28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2 | 0,9 | -56,1 |
EBITDA | 2,2 | 3,6 | 3 | -17,2 |
Short time liabilities | 12,2 | 19,2 | 14,6 | -24 |
Equity capital | 19 | 20,5 | 21,1 | 2,9 |
Operating profit (EBIT) | 0,6 | 2,2 | 1,3 | -42,9 |
Assets | 34,5 | 46,6 | 45,6 | -2,1 |
Net profit (loss) | 0,5 | 1,5 | 0,6 | -61,9 |
Cash | 3,3 | 0,6 | 4,2 | 559,8 |
Liabilities and provisions for liabilities | 15,6 | 26 | 24,5 | -6 |
Net income from sale | 27,3 | 44,9 | 37 | -17,7 |
Working assets | 25,7 | 34,4 | 26,1 | -24,1 |
Depreciation | 1,6 | 1,4 | 1,7 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 7,5 | 2,8 | -4,7 |
Equity capital to total assets | 55 | 44,1 | 46,3 | 2,2 |
Gross profit margin | 1,8 | 4,4 | 2,3 | -2,1 |
EBITDA Margin | 8,1 | 8 | 8,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 156 | 144 | -12 |
Current financial liquidity indicator | 2.103822946548462 | 1.7933107614517212 | 1.5182361602783203 | -0,3 |
Net dept to EBITDA | 0.6847191452980042 | 2.0137577056884766 | 1.4347352981567383 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane