25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
10.89.Z - Production of other food products, not elsewhere classified
13.99.Z - Production of other textile products, not classified elsewhere
22.22.Z - Manufacture of plastic packaging
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.61.Z - Production of cutlery and knives
32.99.Z - Production of other products not classified elsewhere
47.79.Z - Retail sale of used products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,4 | 0,1 | 132,3 |
EBITDA | -0,2 | 0,4 | 310,8 | |
Short time liabilities | 0,7 | 0,7 | 0,4 | -38,5 |
Equity capital | 5 | 4,5 | 4,5 | 0,5 |
Operating profit (EBIT) | 1 | -0,4 | 0,2 | 143,5 |
Assets | 5,7 | 5,1 | 4,9 | -4,7 |
Net profit (loss) | 1 | -0,5 | 0 | 106,2 |
Cash | 1,9 | 0,4 | 0,3 | -6,7 |
Net income from sale | 7,8 | 4,8 | 4,6 | -4,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -38,8 |
Working assets | 2,8 | 2,1 | 1,8 | -14,9 |
Depreciation | 0,2 | 0,2 | -4 | |
% | % | % | p.p. | |
Profitability of capital | -11,4 | 0,7 | 12,1 | |
Equity capital to total assets | 87,3 | 86,8 | 91,5 | 4,7 |
Gross profit margin | 13,6 | -8,7 | 3 | 11,7 |
EBITDA Margin | -3,9 | 8,7 | 12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 50 | 32 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane