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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.74.Z - Wholesale trade
45.1
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 209,6 | |
Gross profit (loss) | 0,7 | 0 | 0,2 | 252,1 |
EBITDA | ||||
Short time liabilities | 0,8 | 0,5 | 0,7 | 28,6 |
Other operating costs | 0 | 0 | 18,4 | |
Equity capital | 3 | 2,8 | 2,8 | 1 |
Operating profit (EBIT) | 0,7 | 0 | 0,2 | 273,4 |
Assets | 3,8 | 3,3 | 3,5 | 5,5 |
Net profit (loss) | 0,7 | 0 | 0,2 | 252,1 |
Cash | 0,2 | 0,3 | 0,4 | 35 |
Net income from sale | 7,4 | 4,2 | 4,4 | 5,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,7 | 27 |
Working assets | 2,2 | 1,7 | 1,9 | 12,8 |
Other income costs | 0 | 0 | -59,3 | |
Basic operational activity income | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1,6 | 5,7 | 4,1 | |
Equity capital to total assets | 77,7 | 82,9 | 79,4 | -3,5 |
Gross profit margin | 10 | 1,1 | 3,6 | 2,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 57 | 11 |
Current financial liquidity indicator | 3.1731958389282227 | 2.7825205326080322 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane