16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.92.Z - Production of packaging from non-ferrous metals
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,6 | 0,6 | -63,2 |
Gross profit (loss) | 0,7 | 1,5 | 1,1 | -22,9 |
EBITDA | 0,8 | 1,6 | 1,2 | -25,4 |
Short time liabilities | 0,3 | 1 | 0,4 | -58,5 |
Other operating costs | 0 | 0 | 0 | -60,5 |
Equity capital | 1,8 | 2,4 | 2,3 | -3 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,2 | -25 |
Assets | 2,1 | 3,4 | 2,7 | -20 |
Net profit (loss) | 0,6 | 1,2 | 0,9 | -22,9 |
Cash | 0,4 | 0,9 | 1,5 | 72,7 |
Net income from sale | 10,4 | 15,4 | 17,3 | 12,6 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,4 | -58,5 |
Working assets | 2 | 3,4 | 2,7 | -18,4 |
Other income costs | 0,1 | 0 | 0,6 | 4335,2 |
Depreciation | 0 | 0 | 0 | -96,1 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 50,8 | 40,4 | -10,4 |
Equity capital to total assets | 84,7 | 69,4 | 84,1 | 14,7 |
Gross profit margin | 7 | 9,7 | 6,6 | -3,1 |
EBITDA Margin | 7,8 | 10,2 | 6,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 25 | 9 | -16 |
Current financial liquidity indicator | 6.415268898010254 | 3.218636989593506 | 6.325394630432129 | 3,1 |
Net dept to EBITDA | -0.47437822818756104 | -0.5634732246398926 | -1.3050711154937744 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane