46.90.Z - Non-specialized wholesale trade
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 0,3 | -62,3 |
EBITDA | 2,1 | 1,8 | 0,9 | -49,2 |
Short time liabilities | 3,3 | 6,1 | 6,9 | 14 |
Equity capital | 7,1 | 8,8 | 9,1 | 3,3 |
Operating profit (EBIT) | 1,5 | 1,1 | 0,2 | -82,5 |
Assets | 15,9 | 18,2 | 17 | -6,2 |
Net profit (loss) | 0,9 | 0,7 | 0,3 | -58,1 |
Cash | 0,5 | 0,5 | 0,2 | -60,2 |
Net income from sale | 25 | 34,2 | 33,2 | -3,1 |
Liabilities and provisions for liabilities | 8,8 | 9,4 | 8 | -15 |
Working assets | 8,2 | 9,9 | 9,3 | -5,9 |
Depreciation | 0,6 | 0,7 | 0,7 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 7,9 | 3,2 | -4,7 |
Equity capital to total assets | 44,8 | 48,4 | 53,2 | 4,8 |
Gross profit margin | 4,8 | 2,5 | 1 | -1,5 |
EBITDA Margin | 8,4 | 5,2 | 2,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 65 | 76 | 11 |
Current financial liquidity indicator | 1.3524525165557861 | 1.188264012336731 | -0,2 | |
Net dept to EBITDA | 1.3547073602676392 | 2.0145137310028076 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane