27.90.Z - Manufacture of other electrical equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 133 | |||
Gross profit (loss) | 1,1 | 2,9 | 1,8 | -39,5 |
EBITDA | 1,4 | 3,4 | 2,2 | -35 |
Short time liabilities | 1,5 | 1,6 | 1,3 | -22,2 |
Other operating costs | -0,8 | |||
Equity capital | 4,4 | 6,7 | 8,1 | 21 |
Operating profit (EBIT) | 1,2 | 3,1 | 2 | -36,5 |
Assets | 8,2 | 10,3 | 11,1 | 7,7 |
Net profit (loss) | 1 | 2,3 | 1,4 | -39,5 |
Cash | 0,3 | 0,5 | 2,3 | 374,5 |
Net income from sale | 8,5 | 14,2 | 12,5 | -12,1 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3 | -16,7 |
Working assets | 4,2 | 6,4 | 7,2 | 12,8 |
Other income costs | 32,9 | |||
Depreciation | 0,2 | 0,2 | 0,2 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 34,6 | 17,3 | -17,3 |
Equity capital to total assets | 53,9 | 64,8 | 72,8 | 8 |
Gross profit margin | 12,9 | 20,5 | 14,1 | -6,4 |
EBITDA Margin | 16,7 | 23,7 | 17,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 42 | 37 | -5 |
Current financial liquidity indicator | 2.6349856853485107 | 3.7428805828094482 | 5.458937168121338 | 1,8 |
Net dept to EBITDA | 1.6224241256713867 | 0.5287567973136902 | -0.16496644914150238 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane