27.12.Z - Manufacture of electrical distribution and control apparatus
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
86.95.Z - Physiotherapy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2 | 0,9 | -56,9 |
EBITDA | 1,5 | 2,7 | 1,7 | -36,8 |
Short time liabilities | 1,8 | 2,1 | 1,7 | -21,1 |
Equity capital | 13,5 | 14,7 | 14,5 | -1,6 |
Operating profit (EBIT) | 0,6 | 1,8 | 0,8 | -54,1 |
Assets | 16 | 17,4 | 16,8 | -3,8 |
Net profit (loss) | 0,4 | 1,5 | 0,6 | -59,4 |
Cash | 1,9 | 2,9 | 2,5 | -15,1 |
Net income from sale | 19,4 | 23,8 | 23,5 | -1,6 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,3 | -15,7 |
Working assets | 10,9 | 13,1 | 11,8 | -9,5 |
Depreciation | 0,9 | 0,9 | 0,9 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 9,9 | 4,1 | -5,8 |
Equity capital to total assets | 84,5 | 84,6 | 86,5 | 1,9 |
Gross profit margin | 3,5 | 8,3 | 3,7 | -4,6 |
EBITDA Margin | 7,8 | 11,2 | 7,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 32 | 26 | -6 |
Current financial liquidity indicator | 4.714064598083496 | 5.099365711212158 | 5.762368202209473 | 0,7 |
Net dept to EBITDA | -1.1481400728225708 | -1.0317474603652954 | -1.1560478210449219 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane