33.12.Z - Repair and maintenance of machinery
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60,1 | 149,2 | 134,1 | -10,1 |
EBITDA | 62 | 149,5 | 137,5 | -8,1 |
Short time liabilities | 27,9 | 28,3 | 68,2 | 140,9 |
Equity capital | 303,1 | 383,2 | 368,6 | -3,8 |
Operating profit (EBIT) | 60,8 | 149,2 | 135,8 | -9 |
Assets | 330,9 | 411,5 | 436,8 | 6,2 |
Net profit (loss) | 53 | 133,5 | 119 | -10,9 |
Cash | 149 | 215,9 | 205,1 | -5 |
Liabilities and provisions for liabilities | 27,9 | 28,3 | 68,2 | 140,9 |
Net income from sale | 432,6 | 645,5 | 736,8 | 14,1 |
Working assets | 328,6 | 361 | 387,5 | 7,3 |
Depreciation | 1,1 | 0,4 | 1,7 | 337,4 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 32,3 | -2,5 | |
Equity capital to total assets | 91,6 | 93,1 | 84,4 | -8,7 |
Gross profit margin | 13,9 | 23,1 | 18,2 | -4,9 |
EBITDA Margin | 14,3 | 23,2 | 18,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 34 | 18 | |
Current financial liquidity indicator | 11.794618606567383 | 12.753305435180664 | 5.6814165115356445 | -7,1 |
Net dept to EBITDA | -1.4440298080444336 | -1.4917714595794678 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane