26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
24.53.Z - Casting of light metals
25.62.Z - Mechanical working of metal elements
26.30.Z - Manufacture of(tele)communication equipment
28.14.Z - Manufacture of other taps and valves
35.22.Z - Distribution of gaseous fuels through mains
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,3 | -2 | -660,4 |
EBITDA | 5,3 | 5,2 | 5 | -2,7 |
Short time liabilities | 9,7 | 11,2 | 12,7 | 13,1 |
Equity capital | 32,6 | 35,5 | 33,9 | -4,6 |
Operating profit (EBIT) | 2,3 | 1,4 | -0,5 | -135,6 |
Assets | 57,4 | 66,8 | 64 | -4,2 |
Net profit (loss) | 1,6 | 0,4 | -2 | -637,7 |
Cash | 1,4 | 1 | 0,3 | -72,9 |
Liabilities and provisions for liabilities | 24,9 | 31,3 | 30,1 | -3,8 |
Net income from sale | 41,5 | 45,9 | 44,7 | -2,5 |
Working assets | 33,2 | 29,3 | 31,6 | 7,8 |
Depreciation | 3 | 3,8 | 5,6 | 48,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 1 | -5,9 | -6,9 |
Equity capital to total assets | 56,7 | 53,2 | 53 | -0,2 |
Gross profit margin | 4,2 | 0,8 | -4,4 | -5,2 |
EBITDA Margin | 12,7 | 11,3 | 11,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 89 | 104 | 15 |
Current financial liquidity indicator | 1.7661850452423096 | 1.2361629009246826 | 1.22062087059021 | 0 |
Net dept to EBITDA | 1.691964864730835 | 2.2937171459198 | 1.8173716068267822 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane