25.94.Z - Manufacture of fasteners and screws
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 0 | 0,3 | 774,8 |
Gross profit (loss) | 2,8 | 0 | 0,3 | 711,2 |
EBITDA | 27,6 | |||
Short time liabilities | 3,7 | 1,6 | 1,5 | -10,7 |
Other operating costs | 0,1 | 0 | 0 | 309,4 |
Equity capital | 5,3 | 5,3 | 5,5 | 4,8 |
Operating profit (EBIT) | 2,8 | 0,1 | 0,3 | 381,1 |
Assets | 8,9 | 6,9 | 7 | 1,1 |
Net profit (loss) | 2,3 | 0 | 0,3 | 851,1 |
Cash | 1,5 | 0,5 | 1,6 | 219,3 |
Net income from sale | 17,5 | 10,9 | 12,1 | 11,5 |
Liabilities and provisions for liabilities | 3,7 | 1,6 | 1,5 | -10,7 |
Working assets | 7,9 | 5,9 | 6 | 1,5 |
Other income costs | 0,1 | 0 | 0 | -61,5 |
Depreciation | 9,5 | |||
% | % | % | p.p. | |
Profitability of capital | 43,3 | 0,5 | 4,6 | 4,1 |
Equity capital to total assets | 58,9 | 76,3 | 79,1 | 2,8 |
Gross profit margin | 16,1 | 0,4 | 2,7 | 2,3 |
EBITDA Margin | 0,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | 44 | -11 |
Current financial liquidity indicator | 2.1460981369018555 | 3.5868587493896484 | 4.078890800476074 | 0,5 |
Net dept to EBITDA | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane