23.12.Z - Shaping and processing of flat glass
23.13.Z - Manufacture of hollow glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.40.Z - Manufacture of electric lighting equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | 2,7 |
EBITDA | 0,5 | 0,4 | 0,5 | 7,9 |
Short time liabilities | 0,3 | 0,6 | 0,6 | -10,7 |
Equity capital | 1,4 | 1,8 | 2,1 | 19 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 8,1 |
Assets | 2,1 | 2,9 | 2,9 | 3,1 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 2,9 |
Cash | 1 | 1,7 | 2 | 19,9 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,8 | -22,6 |
Net income from sale | 2,9 | 2,5 | 2,5 | -0,5 |
Working assets | 2,1 | 2,8 | 2,9 | 3,3 |
Depreciation | 0 | 0 | 0 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 18,5 | 16 | -2,5 |
Equity capital to total assets | 68,3 | 61,7 | 71,2 | 9,5 |
Gross profit margin | 16,6 | 14,1 | 14,5 | 0,4 |
EBITDA Margin | 17,5 | 17,3 | 18,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 92 | 82 | -10 |
Current financial liquidity indicator | 5.730621337890625 | 4.386937618255615 | 4.947337627410889 | 0,5 |
Net dept to EBITDA | -0.9136818051338196 | -1.5481431484222412 | -2.7973623275756836 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane