24.42.B - Production of aluminum products and aluminum alloys
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,2 | 0,9 | -30,4 |
EBITDA | 2,1 | 1,6 | 1,2 | -25,1 |
Short time liabilities | 2,1 | 1,7 | 1,2 | -29,1 |
Equity capital | 4 | 5 | 5,8 | 15,4 |
Operating profit (EBIT) | 1,7 | 1,3 | 0,9 | -29,9 |
Assets | 6,8 | 7,5 | 7 | -5,9 |
Net profit (loss) | 1,5 | 1,1 | 0,8 | -28,2 |
Cash | 0,4 | 0,8 | 0,4 | -49 |
Net income from sale | 12,4 | 12,8 | 11,1 | -12,7 |
Liabilities and provisions for liabilities | 2,8 | 2,4 | 1,2 | -49,9 |
Working assets | 5 | 5,3 | 5,1 | -4,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 37 | 21,5 | 13,4 | -8,1 |
Equity capital to total assets | 58,2 | 67,3 | 82,6 | 15,3 |
Gross profit margin | 13,8 | 9,6 | 7,6 | -2 |
EBITDA Margin | 17,2 | 12,7 | 10,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 48 | 39 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane