25.93.Z - Production of wire, chains, and springs
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.22.Z - Manufacture of plastic packaging
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,8 | 0,7 | -61,4 |
Gross profit (loss) | 1,9 | 2 | 0,9 | -57,3 |
EBITDA | 2,5 | 2,6 | 1,5 | -43,6 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -6,3 |
Other operating costs | 0 | 0 | 0 | 54,5 |
Equity capital | 7,5 | 8,5 | 7,4 | -12,7 |
Operating profit (EBIT) | 1,9 | 2 | 0,8 | -59,2 |
Assets | 8,1 | 8,9 | 7,8 | -12,9 |
Net profit (loss) | 1,9 | 2 | 0,9 | -57,3 |
Cash | 3,3 | 2,8 | 2 | -27,4 |
Net income from sale | 8,9 | 10,1 | 8,6 | -15,5 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -17,3 |
Working assets | 5,8 | 6,1 | 5,3 | -13,2 |
Other income costs | 0,5 | 0,2 | 0,1 | -28,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 23,5 | 11,5 | -12 |
Equity capital to total assets | 92,6 | 95,5 | 95,7 | 0,2 |
Gross profit margin | 21,4 | 19,7 | 10 | -9,7 |
EBITDA Margin | 28,5 | 25,5 | 17 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 14 | 1 |
Current financial liquidity indicator | 12.443442344665527 | 17.26188087463379 | 15.987876892089844 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane