28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,3 | 3,7 | 14,1 |
EBITDA | 4,5 | 4,8 | 5,8 | 20,4 |
Short time liabilities | 11,4 | 7,7 | 4,5 | -41,9 |
Equity capital | 5,3 | 8,5 | 13,3 | 55,7 |
Operating profit (EBIT) | 4,1 | 4,1 | 4,4 | 6,5 |
Assets | 19,8 | 19,9 | 21,5 | 7,7 |
Net profit (loss) | 3,4 | 3,3 | 3,7 | 14,1 |
Cash | 3,7 | 5,3 | 3,4 | -36,8 |
Net income from sale | 19,3 | 16,8 | 16,7 | -0,6 |
Liabilities and provisions for liabilities | 14,5 | 11,4 | 8,2 | -28,2 |
Working assets | 11,9 | 9,8 | 11,7 | 19,1 |
Depreciation | 0,3 | 0,7 | 1,4 | 104,3 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 38,2 | 28 | -10,2 |
Equity capital to total assets | 26,6 | 42,8 | 61,9 | 19,1 |
Gross profit margin | 18,6 | 19,4 | 22,2 | 2,8 |
EBITDA Margin | 23,1 | 28,6 | 34,6 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 167 | 97 | -70 |
Current financial liquidity indicator | 1.2796010971069336 | 2.3046817779541016 | 1 | |
Net dept to EBITDA | -0.3748400807380676 | 0.002636064076796174 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane