26.11.Z - Manufacture of electronic components
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.12.Z - Manufacture of electronic printed circuits
27.11.Z - Manufacture of electric motors, generators, and transformers
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 0,7 | -42 |
EBITDA | 1,8 | 1,5 | 1,4 | -8,8 |
Short time liabilities | 0,8 | 0,8 | 1,9 | 128,5 |
Equity capital | 2,9 | 4,1 | 4,7 | 16,4 |
Operating profit (EBIT) | 1,5 | 1,2 | 1 | -21,8 |
Assets | 12,1 | 12,5 | 14,1 | 13,1 |
Net profit (loss) | 1,2 | 1,1 | 0,7 | -41,5 |
Cash | 1,3 | 0,6 | 0,6 | -6,8 |
Net income from sale | 3,3 | 3,1 | 1,8 | -41,7 |
Liabilities and provisions for liabilities | 9,2 | 8,4 | 9,4 | 11,5 |
Working assets | 1,7 | 2 | 1,1 | -44,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 28,1 | 14,1 | -14 |
Equity capital to total assets | 24,2 | 32,6 | 33,5 | 0,9 |
Gross profit margin | 41,2 | 39,7 | 39,5 | -0,2 |
EBITDA Margin | 54,9 | 49,5 | 77,4 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 99 | 389 | 290 |
Current financial liquidity indicator | 2.129260301589966 | 2.2726082801818848 | 0.5567272901535034 | -1,7 |
Net dept to EBITDA | 4.192794322967529 | 4.88119649887085 | 5.588719367980957 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane