16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.24.Z - Manufacture of wooden containers
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.19.Z - Manufacture and processing of other glass, including technical glassware
23.20.Z - Manufacture of refractory products
23.44.Z - Manufacture of other technical ceramic products
23.49.Z - Manufacture of other ceramic products
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6 | 5,9 | 5,6 | -4,8 |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | 16,6 |
EBITDA | 0,8 | 0,3 | 0,3 | 3,4 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | 13,8 |
Cash | 0,5 | 0,2 | 0,4 | 58,6 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,2 | -29,9 |
Net income from sale | 10,2 | 8,8 | 9,4 | 7 |
Short time liabilities | 1,4 | 1,7 | 1,2 | -29,9 |
Working assets | 5,9 | 5,6 | 5,3 | -5,6 |
Equity capital | 4,6 | 4,2 | 4,4 | 5,7 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | 0,3 |
Depreciation | 0,1 | 0 | 0,1 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 5 | 5,4 | 0,4 |
Equity capital to total assets | 76,3 | 70,7 | 78,4 | 7,7 |
Gross profit margin | 7,1 | 2,9 | 3,2 | 0,3 |
EBITDA Margin | 8,1 | 3,6 | 3,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 72 | 47 | -25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane