33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.30.Z - Manufacture of(tele)communication equipment
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.20 - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
84.22.Z - Defence activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,5 | 1,3 | 1,6 | 20 |
Gross profit (loss) | 0,7 | 0,4 | 0,5 | 21,1 |
EBITDA | 0,8 | 0,5 | 0,6 | 31,6 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 20,9 |
Cash | 0,4 | 0,5 | 0,6 | 34,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 66 |
Net income from sale | 4,7 | 4,6 | 5,2 | 12,4 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 66 |
Working assets | 1,2 | 1,1 | 1,2 | 9,1 |
Equity capital | 1,3 | 1 | 1,1 | 7,3 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,5 | 27,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 35 | 39,5 | 4,5 |
Equity capital to total assets | 87 | 78,4 | 70,1 | -8,3 |
Gross profit margin | 14,2 | 8,7 | 9,4 | 0,7 |
EBITDA Margin | 16,1 | 10,3 | 12,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 33 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane