33.17.Z - Repair and maintenance of other civil transport equipment
27.9 - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
30.2 - Manufacture of railway locomotives and rolling stock
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,8 | -12,9 |
EBITDA | 0,8 | 1,1 | 1,1 | -7,6 |
Short time liabilities | 1,6 | 1,3 | 2,8 | 111,2 |
Equity capital | 2,7 | 3,5 | 3,4 | -2,7 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,8 | -9,8 |
Assets | 4,3 | 5,1 | 6,5 | 27,4 |
Net profit (loss) | 0,5 | 0,8 | 0,7 | -12,5 |
Cash | 1,9 | 1,6 | 1,7 | 9,2 |
Net income from sale | 8,4 | 10,2 | 12,9 | 26,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 3,1 | 92,5 |
Working assets | 3,5 | 4,1 | 4,5 | 8,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 21,9 | 19,7 | -2,2 |
Equity capital to total assets | 63,3 | 68,3 | 52,2 | -16,1 |
Gross profit margin | 8 | 9,4 | 6,5 | -2,9 |
EBITDA Margin | 9,3 | 11,2 | 8,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 48 | 80 | 32 |
Current financial liquidity indicator | 2.2351415157318115 | 2.557875871658325 | 1.4398646354675293 | -1,2 |
Net dept to EBITDA | -2.4193994998931885 | -1.3874984979629517 | -1.6397554874420166 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane