22.29.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 3,4 | 3,9 | 14,7 |
EBITDA | 7,8 | 6,3 | 7 | 11,3 |
Short time liabilities | 5,9 | 4,4 | 5 | 14,6 |
Equity capital | 40,2 | 41,7 | 44,2 | 6 |
Operating profit (EBIT) | 5,2 | 3,7 | 4,5 | 22,2 |
Assets | 50 | 51,2 | 52,7 | 2,9 |
Net profit (loss) | 4,2 | 3,1 | 3,5 | 13,7 |
Cash | 2,2 | 3 | 3,1 | 4,9 |
Net income from sale | 57,8 | 60,3 | 68,3 | 13,2 |
Liabilities and provisions for liabilities | 9,8 | 9,5 | 8,5 | -10,8 |
Working assets | 28,9 | 31,2 | 33,3 | 6,8 |
Depreciation | 2,6 | 2,6 | 2,5 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 7,4 | 8 | 0,6 |
Equity capital to total assets | 80,4 | 81,4 | 83,9 | 2,5 |
Gross profit margin | 8,4 | 5,6 | 5,6 | 0 |
EBITDA Margin | 13,4 | 10,4 | 10,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 27 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane