26.12.Z - Manufacture of electronic printed circuits
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,7 | 3,6 | -23,2 |
EBITDA | 3,5 | 4,8 | 3,7 | -22,7 |
Short time liabilities | 5,5 | 4,5 | 3,9 | -13,7 |
Equity capital | 11,8 | 15,6 | 18,6 | 18,8 |
Operating profit (EBIT) | 3,5 | 4,8 | 3,7 | -22,9 |
Assets | 20,7 | 21,4 | 22,5 | 5,1 |
Net profit (loss) | 2,8 | 3,8 | 2,9 | -23,2 |
Cash | 4,1 | 3,8 | 4,3 | 14,5 |
Net income from sale | 33,2 | 39,1 | 43,4 | 11,2 |
Liabilities and provisions for liabilities | 8,8 | 5,8 | 3,9 | -32,1 |
Working assets | 18 | 18,7 | 19,8 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 24,5 | 15,9 | -8,6 |
Equity capital to total assets | 57,2 | 73,1 | 82,6 | 9,5 |
Gross profit margin | 10,4 | 12,1 | 8,4 | -3,7 |
EBITDA Margin | 10,7 | 12,3 | 8,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 42 | 33 | -9 |
Current financial liquidity indicator | 3.3030755519866943 | 4.122550964355469 | 5.066579341888428 | 1 |
Net dept to EBITDA | -0.04791305586695671 | -0.4251108467578888 | -1.0093203783035278 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane