28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 8,7 | 2,7 | -68,9 |
EBITDA | 7,1 | 10,4 | 4,5 | -57 |
Short time liabilities | 15,9 | 14,7 | 8,6 | -41,5 |
Equity capital | 33,4 | 36,1 | 38,7 | 7,2 |
Operating profit (EBIT) | 5,7 | 8,9 | 2,8 | -68,5 |
Assets | 53,9 | 54,4 | 49,8 | -8,5 |
Net profit (loss) | 5,3 | 7,4 | 2,6 | -65 |
Cash | 5,9 | 8,1 | 3,8 | -52,9 |
Net income from sale | 58,9 | 64,8 | 50,2 | -22,5 |
Liabilities and provisions for liabilities | 20,6 | 18,4 | 11,2 | -39,2 |
Working assets | 29,2 | 27,8 | 20,7 | -25,8 |
Depreciation | 1,4 | 1,6 | 1,7 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 16 | 20,5 | 6,7 | -13,8 |
Equity capital to total assets | 61,8 | 66,2 | 77,6 | 11,4 |
Gross profit margin | 10,4 | 13,5 | 5,4 | -8,1 |
EBITDA Margin | 12 | 16,1 | 8,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 83 | 62 | -21 |
Current financial liquidity indicator | 1.5448448657989502 | 1.6160293817520142 | 1.949834942817688 | 0,3 |
Net dept to EBITDA | -0.354030042886734 | -0.41124337911605835 | -0.608788251876831 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane