28.96.Z - Manufacture of machinery for rubber or plastic processing
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,6 | 182,4 | |
Gross profit (loss) | 0 | 0,9 | 1,6 | 85 |
EBITDA | 0 | 0,9 | 1,8 | 94,6 |
Short time liabilities | 3,5 | 4,5 | 2,8 | -37,3 |
Other operating costs | 0,1 | 0 | -75,1 | |
Equity capital | 0,6 | 0,9 | 1,6 | 83,5 |
Operating profit (EBIT) | 0 | 0,8 | 1,7 | 100,7 |
Assets | 7 | 8,4 | 5,3 | -36,7 |
Net profit (loss) | 0 | 0,9 | 1,6 | 85 |
Cash | 2,6 | 2,6 | 0,5 | -81 |
Net income from sale | 0 | 12,2 | 13,4 | 10,2 |
Liabilities and provisions for liabilities | 6,4 | 7,6 | 3,7 | -50,8 |
Working assets | 6,3 | 7,6 | 4,6 | -39 |
Other income costs | 0,4 | 0,1 | -63,1 | |
Depreciation | 0 | 0,1 | 0,1 | 37,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,3 | 99,1 | 0,8 |
Equity capital to total assets | 8,7 | 10,5 | 30,4 | 19,9 |
Gross profit margin | 7,2 | 12 | 4,8 | |
EBITDA Margin | 7,6 | 13,5 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 134 | 76 | -58 |
Current financial liquidity indicator | 1.004043698310852 | 1.7110109329223633 | 1.6625773906707764 | 0 |
Net dept to EBITDA | -2.765302896499634 | -0.25310710072517395 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane