28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 3,3 | 1,7 | -48,3 |
Gross profit (loss) | 3,4 | 3,4 | 1,5 | -56,9 |
EBITDA | 3,6 | 3,6 | 1,9 | -48,4 |
Short time liabilities | 1,8 | 1,3 | 1 | -18,8 |
Other operating costs | 0 | 0,1 | 0,1 | 22,4 |
Equity capital | 21,2 | 23,5 | 24,3 | 3,6 |
Operating profit (EBIT) | 3,3 | 3,3 | 1,6 | -52,5 |
Assets | 23,4 | 25 | 25,7 | 3 |
Net profit (loss) | 2,8 | 2,7 | 1,2 | -56,6 |
Cash | 1,8 | 1,9 | 1,9 | 2,3 |
Net income from sale | 19,4 | 21,3 | 20,1 | -5,5 |
Liabilities and provisions for liabilities | 2,2 | 1,5 | 1,4 | -6,5 |
Working assets | 17,7 | 19,3 | 20,4 | 5,3 |
Other income costs | 0,5 | 0,2 | 0 | -99,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 11,6 | 4,8 | -6,8 |
Equity capital to total assets | 90,6 | 94,1 | 94,6 | 0,5 |
Gross profit margin | 17,3 | 15,9 | 7,3 | -8,6 |
EBITDA Margin | 18,3 | 17,1 | 9,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 19 | -3 |
Current financial liquidity indicator | 9.58647632598877 | 15.256946563720703 | 19.793617248535156 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane