23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.2 - Manufacture of plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
25.94.Z - Production of fasteners and screws
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,4 | -28,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 19 |
EBITDA | 0,5 | 0,6 | 0,6 | 4,8 |
Short time liabilities | 1,4 | 1,1 | 0,8 | -30,1 |
Other operating costs | 0,2 | 0,5 | 0,4 | -17,7 |
Equity capital | 2,3 | 2,5 | 2,9 | 15,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 4,7 |
Assets | 4 | 4,5 | 4,3 | -4,4 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 48,4 |
Cash | 0,3 | 0,4 | 0,4 | -2,8 |
Net income from sale | 7,9 | 10 | 10,1 | 1,1 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,4 | -28,9 |
Working assets | 3,2 | 3,8 | 3,7 | -3,8 |
Other income costs | 0,3 | 0,2 | 0,3 | 43,6 |
Depreciation | 0,3 | 0,2 | 0,2 | 5 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 8,3 | 10,6 | 2,3 |
Equity capital to total assets | 58,4 | 55,7 | 67,1 | 11,4 |
Gross profit margin | 2,2 | 3,2 | 3,8 | 0,6 |
EBITDA Margin | 5,8 | 6 | 6,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 41 | 29 | -12 |
Current financial liquidity indicator | 2.300962448120117 | 3.348268747329712 | 4.610690116882324 | 1,3 |
Net dept to EBITDA | 0.753522515296936 | 0.34662213921546936 | -0.2775919735431671 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane