25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
27.32.Z - Manufacture of other electronic and electric wires and cables
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.41.Z - Manufacture of metal forming machinery
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 2,1 | 0,7 | -67 |
EBITDA | 4,6 | 2,1 | 1,9 | -6,7 |
Short time liabilities | 2,9 | 4,8 | 3,3 | -32,3 |
Equity capital | 19,3 | 20,9 | 21,4 | 2,5 |
Operating profit (EBIT) | 4,4 | 1,8 | 1,6 | -12,1 |
Assets | 22,8 | 26,7 | 25,2 | -5,6 |
Net profit (loss) | 3,7 | 1,5 | 0,5 | -66,5 |
Cash | 15,6 | 11,6 | 10,5 | -9,5 |
Net income from sale | 22,7 | 25,4 | 28,6 | 12,5 |
Liabilities and provisions for liabilities | 3,5 | 5,8 | 3,8 | -34,5 |
Working assets | 21,8 | 20,4 | 18,7 | -8,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 7,4 | 2,4 | -5 |
Equity capital to total assets | 84,6 | 78,1 | 84,8 | 6,7 |
Gross profit margin | 20 | 8,1 | 2,4 | -5,7 |
EBITDA Margin | 20,2 | 8,1 | 6,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 69 | 42 | -27 |
Current financial liquidity indicator | 6.383522987365723 | 3.922010898590088 | 5.236246585845947 | 1,3 |
Net dept to EBITDA | -3.3597092628479004 | -5.332491397857666 | -5.318827152252197 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane