25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
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
25.91.Z - Production of metal containers
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
46.52.Z - Wholesale trade
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 16 |
EBITDA | 38,5 | |||
Short time liabilities | 40,4 | |||
Income tax | 0 | 0 | 0 | 0,9 |
Equity capital | 3,2 | 3,1 | 3,2 | 1,7 |
Operating profit (EBIT) | 38,5 | |||
Assets | 3,2 | 3,3 | 3,3 | 1,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 16,3 |
Cash | 139,1 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -0 |
Working assets | 0 | 0,1 | 0,1 | 72,1 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4 | 1,5 | 1,7 | 0,2 |
Equity capital to total assets | 100 | 96,1 | 96,1 | 0 |
Gross profit margin | 1101,6 | 389,3 | 451,5 | 62,2 |
EBITDA Margin | 19 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | |||
Current financial liquidity indicator | 60,7 | |||
Net dept to EBITDA | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane