26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.11.Z - Manufacture of electronic components
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, 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