27.12.Z - Manufacture of electrical distribution and control apparatus
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,6 | -14 |
Gross profit (loss) | 0,4 | 0,8 | 0,6 | -26,3 |
EBITDA | 0,9 | 1,2 | 1 | -14 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -19 |
Other operating costs | 0 | 0 | 0 | 1731 |
Equity capital | 9,2 | 9,9 | 10,2 | 3,9 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,5 | -18,8 |
Assets | 10,4 | 10,9 | 11 | 0,9 |
Net profit (loss) | 0,4 | 0,7 | 0,5 | -28,6 |
Cash | 5,7 | 6,2 | 6,9 | 10,6 |
Net income from sale | 6,6 | 7,9 | 8,3 | 4,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -27,1 |
Working assets | 7,1 | 7,9 | 8,3 | 5,7 |
Other income costs | 0 | 0 | 0 | -91,4 |
Depreciation | 0,5 | 0,5 | 0,5 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 7,1 | 4,9 | -2,2 |
Equity capital to total assets | 89,1 | 90,3 | 93 | 2,7 |
Gross profit margin | 6,7 | 9,8 | 6,9 | -2,9 |
EBITDA Margin | 14,1 | 14,6 | 12 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 43 | 33 | -10 |
Current financial liquidity indicator | 7.905253887176514 | 8.502121925354004 | 11.096500396728516 | 2,6 |
Net dept to EBITDA | -5.8293867111206055 | -5.267181396484375 | -6.895826816558838 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane