25.11.Z - Production of metal constructions and their parts
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,3 | 619,1 |
EBITDA | 0,3 | -0 | 0,3 | 746,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -55,9 |
Equity capital | 0,3 | 0,3 | 0,6 | 97,8 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 623,2 |
Assets | 0,5 | 0,4 | 0,6 | 40,9 |
Net profit (loss) | 0,3 | -0,1 | 0,3 | 511,6 |
Cash | 0,1 | 0,1 | 0,1 | -16,9 |
Net income from sale | 1 | 0,8 | 0,9 | 21,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -55,9 |
Working assets | 0,5 | 0,4 | 0,6 | 41,5 |
Depreciation | 0 | 0 | 0 | -86,6 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | -24,2 | 50,5 | 74,7 |
Equity capital to total assets | 67,6 | 63,8 | 89,5 | 25,7 |
Gross profit margin | 27,3 | -7,5 | 31,8 | 39,3 |
EBITDA Margin | 28,6 | -6 | 32 | 38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 70 | 25 | -45 |
Current financial liquidity indicator | 3.370148181915283 | 2.9630048274993896 | 9.503861427307129 | 6,5 |
Net dept to EBITDA | -0.10838776081800461 | 1.0171242952346802 | -0.1820802241563797 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane