22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,2 | 0,4 | -64,5 |
EBITDA | 0,9 | 2,4 | 1,5 | -38,5 |
Short time liabilities | 3,3 | 2 | 2,1 | 5,3 |
Equity capital | 3,6 | 4,3 | 4,2 | -2,7 |
Operating profit (EBIT) | -0,2 | 1,3 | 0,5 | -63,5 |
Assets | 8,6 | 7,9 | 7,9 | -0 |
Net profit (loss) | -0,3 | 1,2 | 0,4 | -64,5 |
Cash | 1,1 | 0,9 | 0,1 | -86,1 |
Net income from sale | 7 | 9,6 | 9,2 | -4,4 |
Liabilities and provisions for liabilities | 5 | 3,6 | 3,7 | 3,1 |
Working assets | 3,8 | 3,9 | 3,5 | -8,2 |
Depreciation | 1,1 | 1,1 | 1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 28,3 | 10,3 | -18 |
Equity capital to total assets | 42,1 | 54,6 | 53,2 | -1,4 |
Gross profit margin | -4 | 12,7 | 4,7 | -8 |
EBITDA Margin | 12,8 | 24,9 | 16 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 76 | 83 | 7 |
Current financial liquidity indicator | 1.0903294086456299 | 1.7482645511627197 | 1.5323430299758911 | -0,2 |
Net dept to EBITDA | 1.9717087745666504 | 0.4933346211910248 | 1.4787933826446533 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane