22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,7 | 1 | -43,2 |
EBITDA | 1,2 | 1,8 | 1,2 | -37 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -10,2 |
Equity capital | 6,2 | 6,1 | 5,6 | -8,4 |
Operating profit (EBIT) | 1 | 1,7 | 1 | -38,5 |
Assets | 6,7 | 6,8 | 6,2 | -8,6 |
Net profit (loss) | 0,6 | 1,4 | 0,8 | -41,5 |
Cash | 3,3 | 2,6 | 1,4 | -45 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,6 | -10,2 |
Net income from sale | 11,2 | 12,2 | 14,8 | 20,9 |
Working assets | 6,4 | 6,7 | 6,2 | -7,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 22,2 | 14,2 | -8 |
Equity capital to total assets | 93,8 | 89,7 | 85,6 | -4,1 |
Gross profit margin | 7,3 | 14,2 | 6,7 | -7,5 |
EBITDA Margin | 10,6 | 15 | 7,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 16 | -5 |
Current financial liquidity indicator | 15.378253936767578 | 9.47452163696289 | 9.799558639526367 | 0,3 |
Net dept to EBITDA | -2.7912251949310303 | -1.4204354286193848 | -1.2383843660354614 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane