28.92.Z - Manufacture of machinery for mining, quarrying and construction
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
22.29.Z - Manufacture of other plastic products
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
84.11.Z - General public administration activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 7,2 | 6,7 | -7,5 |
EBITDA | 5,5 | 7,6 | 7 | -7,1 |
Short time liabilities | 1,5 | 2,9 | 2,6 | -10 |
Equity capital | 20,4 | 26,1 | 31,2 | 19,7 |
Operating profit (EBIT) | 5,2 | 7,2 | 6,8 | -5,8 |
Assets | 24,2 | 31,5 | 36,8 | 16,6 |
Net profit (loss) | 4,2 | 5,7 | 5,3 | -7,6 |
Cash | 9,6 | 15,3 | 17,6 | 15,1 |
Net income from sale | 18,4 | 23,7 | 23,6 | -0,1 |
Liabilities and provisions for liabilities | 3,9 | 5,5 | 5,6 | 2 |
Working assets | 20,4 | 27,7 | 31,8 | 14,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 21,9 | 16,9 | -5 |
Equity capital to total assets | 84,1 | 82,7 | 84,9 | 2,2 |
Gross profit margin | 28,9 | 30,4 | 28,1 | -2,3 |
EBITDA Margin | 30 | 31,9 | 29,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 45 | 41 | -4 |
Current financial liquidity indicator | 5.442376136779785 | 5.083831310272217 | 5.713865280151367 | 0,6 |
Net dept to EBITDA | -1.7020448446273804 | -2.005549669265747 | -2.5021989345550537 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane