45.11.Z
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 10,8 | 7,7 | -28,4 |
EBITDA | 8,1 | 11,9 | 10,1 | -15,4 |
Short time liabilities | 28 | 59,2 | 64 | 8 |
Equity capital | 14,7 | 25,5 | 33,2 | 30,3 |
Operating profit (EBIT) | 8,1 | 11,7 | 9,9 | -15,6 |
Assets | 43,2 | 89 | 100,4 | 12,8 |
Net profit (loss) | 6,4 | 10,8 | 7,7 | -28,4 |
Cash | 0,3 | 0,9 | 1,1 | 30 |
Net income from sale | 191 | 251,8 | 310,8 | 23,4 |
Liabilities and provisions for liabilities | 28,5 | 63,5 | 67,2 | 5,8 |
Working assets | 40,2 | 85,9 | 97,5 | 13,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 42,3 | 23,2 | -19,1 |
Equity capital to total assets | 34 | 28,6 | 33,1 | 4,5 |
Gross profit margin | 4 | 4,3 | 2,5 | -1,8 |
EBITDA Margin | 4,3 | 4,7 | 3,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 86 | 75 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane