26.51.Z - Manufacture of measuring, controlling, and navigation instruments
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 3,1 | 0,5 | -82,7 |
EBITDA | 2,1 | 3,4 | 0,8 | -74,9 |
Short time liabilities | 2 | 1,3 | 2,3 | 77,3 |
Equity capital | 19,5 | 22 | 22,4 | 1,9 |
Operating profit (EBIT) | 1,7 | 3 | 0,4 | -85,9 |
Assets | 21,5 | 23,9 | 25,1 | 5,2 |
Net profit (loss) | 1,5 | 2,5 | 0,4 | -83,6 |
Cash | 11,3 | 9,5 | 8,6 | -10,3 |
Net income from sale | 18,6 | 26 | 27,2 | 4,3 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,7 | 44,3 |
Working assets | 18,6 | 21 | 21,4 | 2 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 11,4 | 1,8 | -9,6 |
Equity capital to total assets | 90,7 | 92,3 | 89,4 | -2,9 |
Gross profit margin | 10,1 | 11,9 | 2 | -9,9 |
EBITDA Margin | 11,3 | 13 | 3,1 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 18 | 30 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane