25.62.Z - Production of locks and hinges
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | -0 | -107,1 |
Gross profit (loss) | 0 | 0,6 | 0,2 | -64,2 |
EBITDA | 0,6 | 1 | 0,5 | -52,5 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -5,2 |
Other operating costs | 0 | 0 | 0 | -92,1 |
Equity capital | 6,7 | 7,3 | 6,3 | -14,1 |
Operating profit (EBIT) | 0 | 0,5 | 0 | -93,8 |
Assets | 7,1 | 7,7 | 6,7 | -13,6 |
Net profit (loss) | 0 | 0,6 | 0,2 | -62,7 |
Cash | 1,4 | 3,3 | 3 | -9,1 |
Net income from sale | 3,5 | 3,9 | 3,7 | -7,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -5,2 |
Working assets | 3,3 | 4,4 | 3,4 | -21,8 |
Other income costs | 0 | 0,1 | 0,1 | -13,7 |
Depreciation | 0,5 | 0,5 | 0,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 7,7 | 3,3 | -4,4 |
Equity capital to total assets | 95 | 94,7 | 94,1 | -0,6 |
Gross profit margin | 1,1 | 14,8 | 5,7 | -9,1 |
EBITDA Margin | 16,1 | 25,1 | 12,9 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 39 | 1 |
Current financial liquidity indicator | 9.462065696716309 | 10.694408416748047 | 8.824199676513672 | -1,9 |
Net dept to EBITDA | -2.399291753768921 | -3.2898547649383545 | -6.295713901519775 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane