30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
27.20.Z - Manufacture of batteries and accumulators
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
62.01.Z - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2 | 2,3 | 13,8 |
EBITDA | 2,6 | 0,2 | 1,1 | 582,9 |
Short time liabilities | 1,7 | 2,9 | 5,6 | 94,5 |
Equity capital | 21,1 | 22,3 | 24,1 | 8,2 |
Operating profit (EBIT) | 1,1 | 1,9 | 2,9 | 49,4 |
Assets | 25,1 | 27,8 | 34,1 | 22,5 |
Net profit (loss) | 1 | 1,4 | 1,8 | 31,7 |
Cash | 6,2 | 6,7 | 3,1 | -53,3 |
Liabilities and provisions for liabilities | 4 | 5,5 | 10 | 80,1 |
Net income from sale | 18,9 | 25 | 40,6 | 62,4 |
Working assets | 14,9 | 17,9 | 24,7 | 37,8 |
Depreciation | 1,5 | -1,8 | -1,7 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 6,2 | 7,5 | 1,3 |
Equity capital to total assets | 84,1 | 80,1 | 70,7 | -9,4 |
Gross profit margin | 5,4 | 8,1 | 5,7 | -2,4 |
EBITDA Margin | 13,8 | 0,7 | 2,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 50 | 8 |
Current financial liquidity indicator | 3.76120924949646 | 3.5273213386535645 | -0,3 | |
Net dept to EBITDA | -40.163673400878906 | -2.7465827465057373 | 37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane