25.72.Z - Manufacture of locks and hinges
22.29.Z - Manufacture of other plastic products
38.21.Z - Treatment and disposal of non-hazardous waste
46.74 - Wholesale of hardware and plumbing and heating equipment and supplies
46.77.Z - Wholesale of waste and scrap
49.41 - Freight transport by road
70.22 - Business and other management consultancy activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21 | 19,4 | 26,3 | 35,8 |
EBITDA | 24,6 | 23,4 | 32,3 | 38 |
Short time liabilities | 21,7 | 27 | 17,7 | -34,4 |
Equity capital | 64,5 | 81,7 | 108 | 32,2 |
Operating profit (EBIT) | 21,1 | 19,9 | 28,7 | 44,3 |
Assets | 86,2 | 128,9 | 160,5 | 24,5 |
Net profit (loss) | 18,8 | 17,1 | 26,3 | 53,6 |
Cash | 2,7 | 0,7 | 0,2 | -68,3 |
Liabilities and provisions for liabilities | 21,7 | 47,2 | 52,5 | 11,1 |
Net income from sale | 150,8 | 150,9 | 146,2 | -3,1 |
Working assets | 52,5 | 40,1 | 42,4 | 5,5 |
Depreciation | 3,5 | 3,5 | 3,6 | 2 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 21 | 24,4 | 3,4 |
Equity capital to total assets | 74,8 | 63,4 | 67,3 | 3,9 |
Gross profit margin | 13,9 | 12,9 | 18 | 5,1 |
EBITDA Margin | 16,3 | 15,5 | 22,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 65 | 44 | -21 |
Current financial liquidity indicator | 2.421130418777466 | 1.4881671667099 | 2.3922367095947266 | 0,9 |
Net dept to EBITDA | -0.0581432543694973 | 0.9744542837142944 | 1.0743640661239624 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane