22.29.Z - Manufacture of other plastic products
01.42.Z - Raising of other cattle and buffaloes
01.43.Z - Raising of horses and other equines
22.19.Z - Manufacture of rubber items
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
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 1,3 | 204,3 |
EBITDA | 0,5 | 0,8 | 1,7 | 118,6 |
Short time liabilities | 0,7 | 1 | 2,6 | 158,1 |
Equity capital | 5,7 | 5,7 | 5,7 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,4 | 229,3 |
Assets | 6,4 | 6,7 | 8,4 | 24,5 |
Net profit (loss) | 0 | 0,4 | 1,3 | 204,3 |
Cash | 0,5 | 0,8 | 0,9 | 7,3 |
Net income from sale | 3 | 4,3 | 7,4 | 73 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 2,7 | 147,1 |
Working assets | 2,7 | 3 | 4,9 | 60,7 |
Depreciation | 0,5 | 0,3 | 0,3 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 7,7 | 23,3 | 15,6 |
Equity capital to total assets | 88,5 | 83,9 | 68,1 | -15,8 |
Gross profit margin | 1,2 | 10,2 | 17,9 | 7,7 |
EBITDA Margin | 17,9 | 18,1 | 22,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 85 | 127 | 42 |
Current financial liquidity indicator | 4.136385917663574 | 3.0198514461517334 | 1.8888667821884155 | -1,1 |
Net dept to EBITDA | -0.9976674318313599 | -1.0707182884216309 | -0.5255333781242371 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane