27.32.Z - Manufacture of other electronic and electric wire and cables
24.44.Z - Production of copper
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.30.Z - Manufacture of sporting goods
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4 | 5,6 | 38,7 |
EBITDA | 3,3 | 6 | 8,7 | 44,2 |
Short time liabilities | 20 | 11,6 | 12,9 | 11,2 |
Equity capital | 12,6 | 15,7 | 20,3 | 29,1 |
Operating profit (EBIT) | 2,4 | 5 | 7,6 | 52,6 |
Assets | 34,4 | 29,9 | 35,1 | 17,5 |
Net profit (loss) | 1,9 | 3,2 | 4,6 | 44,9 |
Cash | 5,1 | 7,7 | 6,1 | -21,1 |
Net income from sale | 116,7 | 146,9 | 126,5 | -13,9 |
Liabilities and provisions for liabilities | 21,8 | 14,2 | 14,8 | 4,6 |
Working assets | 27,1 | 21,9 | 27 | 23,3 |
Depreciation | 0,9 | 1,1 | 1,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 20,1 | 22,6 | 2,5 |
Equity capital to total assets | 36,5 | 52,6 | 57,8 | 5,2 |
Gross profit margin | 1,7 | 2,7 | 4,4 | 1,7 |
EBITDA Margin | 2,8 | 4,1 | 6,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 29 | 37 | 8 |
Current financial liquidity indicator | 1.355420470237732 | 1.8110010623931885 | 2.015279531478882 | 0,2 |
Net dept to EBITDA | 2.67539119720459 | -0.29710128903388977 | 0.2369879186153412 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane