26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,1 | 3325,2 | ||
Gross profit (loss) | 4,1 | 2,5 | 6,9 | 177,4 |
EBITDA | 4,1 | 2,7 | 7,6 | 176,7 |
Short time liabilities | 6,6 | 3,6 | 5 | 40,7 |
Other operating costs | 0 | 201,2 | ||
Income tax | ||||
Equity capital | 3,3 | 5,3 | 10,9 | 108 |
Operating profit (EBIT) | 4,1 | 2,7 | 7,3 | 169,3 |
Assets | 9,9 | 12,3 | 20 | 62,3 |
Net profit (loss) | 3,3 | 1,9 | 5,7 | 193,1 |
Cash | 0,5 | 1 | 6,6 | 588 |
Net income from sale | 21,7 | 22,9 | 41,9 | 83,2 |
Liabilities and provisions for liabilities | 6,6 | 7,1 | 9,1 | 28,3 |
Working assets | 9,8 | 12 | 18,8 | 56,6 |
Other income costs | 0,1 | -23 | ||
Depreciation | 0 | 0 | 0,3 | 1117,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 99,7 | 36,9 | 51,9 | 15 |
Equity capital to total assets | 33,6 | 42,7 | 54,7 | 12 |
Gross profit margin | 19 | 10,9 | 16,5 | 5,6 |
EBITDA Margin | 18,9 | 11,9 | 18 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 57 | 44 | -13 |
Current financial liquidity indicator | 1.4962815046310425 | 3.3518803119659424 | 3.5792267322540283 | 0,2 |
Net dept to EBITDA | 0.4333752393722534 | 0.9738561511039734 | -0.43317869305610657 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane