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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | -2 | -1199,8 |
EBITDA | 1,3 | 1,3 | 1,9 | 44,5 |
Short time liabilities | 5,6 | 11 | 11 | 0,1 |
Equity capital | 9 | 9,4 | 7,6 | -19,1 |
Operating profit (EBIT) | 0,6 | 0,6 | -0,4 | -177,4 |
Assets | 17,4 | 34,2 | 30,3 | -11,4 |
Net profit (loss) | 0,6 | 0 | -2 | -14 226 |
Cash | 0,5 | 0 | 0,1 | 223,4 |
Net income from sale | 15,9 | 21,2 | 29,3 | 38,2 |
Liabilities and provisions for liabilities | 8,4 | 24,8 | 22,7 | -8,4 |
Working assets | 5,5 | 9,7 | 7,9 | -18,5 |
Depreciation | 0,7 | 0,8 | 2,4 | 209,5 |
% | % | % | p.p. | |
Profitability of capital | 7 | 0,2 | -26,5 | -26,7 |
Equity capital to total assets | 51,5 | 27,5 | 25,1 | -2,4 |
Gross profit margin | 4 | 0,9 | -7 | -7,9 |
EBITDA Margin | 8,3 | 6,3 | 6,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 189 | 137 | -52 |
Current financial liquidity indicator | 0.48476752638816833 | 0.8373117446899414 | 0.6829364895820618 | -0,1 |
Net dept to EBITDA | 2.703134059906006 | 15.73096752166748 | 9.363554000854492 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane