22.29.Z - Manufacture of other plastic products
22.19.Z - Manufacture of rubber items
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.72.Z - Manufacture of locks and hinges
25.93.Z - Manufacture of wire products,chains and springs
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,2 | 1,2 | 5,7 |
EBITDA | 1,2 | 1,3 | 7,9 | |
Short time liabilities | 0,7 | 1,2 | 1 | -19,9 |
Equity capital | 0,1 | 1,2 | 2,8 | 140,8 |
Operating profit (EBIT) | -0 | 1,2 | 1,2 | 5,8 |
Assets | 0,8 | 2,4 | 3,8 | 58,5 |
Net profit (loss) | -0 | 1,1 | 1,2 | 16,5 |
Cash | 0,1 | 0,9 | 0,4 | -52,3 |
Net income from sale | 0 | 7,7 | 2,1 | -72,7 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1 | -19,9 |
Working assets | 0,8 | 2,4 | 3,1 | 29,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 91,5 | 44,3 | -47,2 |
Equity capital to total assets | 12,9 | 48,8 | 74,1 | 25,3 |
Gross profit margin | 15,2 | 58,8 | 43,6 | |
EBITDA Margin | 15,2 | 60 | 44,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | 169 | 111 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane