30.40.Z - Manufacture of military fighting vehicles
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
16.24.Z - Manufacture of wooden containers
22.19.Z - Manufacture of rubber items
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
28.12.Z - Manufacture of fluid power equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.11.Z - Repair and maintenance of fabricated metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 1,5 | 251,8 |
EBITDA | 0,7 | 0,7 | 1,5 | 107,9 |
Short time liabilities | 0,5 | 0,4 | 3,3 | 733,8 |
Equity capital | 25,5 | 25,6 | 24,2 | -5,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 1 | 225,2 |
Assets | 26 | 26 | 27,5 | 5,9 |
Net profit (loss) | 0,2 | 0,3 | 1,3 | 295,3 |
Cash | 8,9 | 8,3 | 12 | 43,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 3,3 | 682,1 |
Net income from sale | 13,8 | 11,8 | 15,1 | 27,7 |
Working assets | 17,9 | 17,6 | 19,2 | 9,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,2 | 5,2 | 4 |
Equity capital to total assets | 98 | 98,4 | 87,9 | -10,5 |
Gross profit margin | 2,3 | 3,6 | 9,8 | 6,2 |
EBITDA Margin | 5,1 | 6,1 | 10 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 80 | 68 |
Current financial liquidity indicator | 34.14414596557617 | 41.246803283691406 | 5.759688377380371 | -35,4 |
Net dept to EBITDA | -12.720142364501953 | -11.446191787719727 | -7.915440082550049 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane