25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
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
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 6,6 | 9,7 | 46,4 |
EBITDA | 11,8 | 8 | 11,8 | 47,1 |
Short time liabilities | 4,2 | 4 | 3,7 | -7 |
Equity capital | 50 | 54,6 | 61,4 | 12,5 |
Operating profit (EBIT) | 10,7 | 6,6 | 10,2 | 55,7 |
Assets | 54,7 | 58,9 | 65,6 | 11,2 |
Net profit (loss) | 8,7 | 5,3 | 7,8 | 46,8 |
Cash | 10,2 | 9,3 | 19,5 | 110 |
Liabilities and provisions for liabilities | 4,7 | 4,4 | 4,2 | -4,4 |
Net income from sale | 68,5 | 69,3 | 67,9 | -2 |
Working assets | 37,7 | 39,7 | 46,5 | 16,9 |
Depreciation | 1,1 | 1,5 | 1,6 | 8 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 9,8 | 12,7 | 2,9 |
Equity capital to total assets | 91,3 | 92,6 | 93,6 | 1 |
Gross profit margin | 15,5 | 9,5 | 14,2 | 4,7 |
EBITDA Margin | 17,3 | 11,6 | 17,4 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 20 | -1 |
Current financial liquidity indicator | 8.582230567932129 | 9.639655113220215 | 11.972564697265625 | 2,4 |
Net dept to EBITDA | -0.8508190512657166 | -1.1412487030029297 | -1.6407873630523682 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane