25.11.Z - Manufacture of metal structures and parts of structures
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
24.42.B - Aluminium and aluminium alloy goods production
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,7 | 100,1 |
Gross profit (loss) | 1,3 | 2,7 | 101,7 |
EBITDA | 1,3 | 2,8 | 110 |
Short time liabilities | 0,2 | 0,5 | 96 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,3 | 3,8 | 186,2 |
Operating profit (EBIT) | 1,3 | 2,7 | 100,9 |
Assets | 1,6 | 4,2 | 172 |
Net profit (loss) | 1,2 | 2,5 | 101,5 |
Cash | 0,5 | 2,4 | 433,6 |
Net income from sale | 1,7 | 4,8 | 186,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 96 |
Working assets | 1,6 | 3,5 | 126,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 92,4 | 65,1 | -27,3 |
Equity capital to total assets | 84,3 | 88,7 | 4,4 |
Gross profit margin | 80,4 | 56,7 | -23,7 |
EBITDA Margin | 80,4 | 59 | -21,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | -17 |
Current financial liquidity indicator | 6.372403621673584 | 7.353001594543457 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane