13.94.Z - Production of cordage, rope, twine and netting products
20.60.Z - Manufacture of man-made fibres
25.62.Z - Production of locks and hinges
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 1,2 | 132,7 |
Gross profit (loss) | 0,2 | 0,5 | 1,2 | 149,9 |
EBITDA | 0,2 | 0,5 | 1,2 | 130,3 |
Short time liabilities | 0,6 | 0 | 0,1 | 247,9 |
Other operating costs | 0 | 0 | 0 | 6799,3 |
Equity capital | 0,2 | 0,4 | 1,1 | 146 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,2 | 130,3 |
Assets | 0,8 | 0,5 | 1,2 | 152,6 |
Net profit (loss) | 0,2 | 0,4 | 1,1 | 149,5 |
Cash | 0 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,1 | 247,9 |
Net income from sale | 1,1 | 3,9 | 3,9 | -0,5 |
Working assets | 0,8 | 0,5 | 1,2 | 152,6 |
Other income costs | 0 | 0 | 0 | 64,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 97,7 | 99,1 | 1,4 |
Equity capital to total assets | 21,4 | 93,5 | 91,1 | -2,4 |
Gross profit margin | 16,2 | 11,7 | 29,5 | 17,8 |
EBITDA Margin | 17,9 | 12,9 | 29,9 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 3 | 10 | 7 |
Current financial liquidity indicator | 1.3618828058242798 | 15.46096134185791 | 11.223956108093262 | -4,3 |
Net dept to EBITDA | 1.854173183441162 | -0.4914700984954834 | 0 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane