28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.92.Z - Production of packaging from non-ferrous metals
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,9 | 4,5 | 139,1 |
EBITDA | -0,1 | 2 | 4,6 | 136,7 |
Short time liabilities | 0,3 | 5,3 | 9,3 | 75,2 |
Equity capital | -0,2 | 1,3 | 4,8 | 259,8 |
Operating profit (EBIT) | -0,1 | 1,9 | 4,6 | 148,3 |
Assets | 0,1 | 6,6 | 14,1 | 112,7 |
Net profit (loss) | -0,1 | 1,6 | 3,5 | 125,1 |
Cash | 0 | 2,4 | 1,7 | -29,6 |
Net income from sale | 0,5 | 14 | 28,7 | 105,4 |
Liabilities and provisions for liabilities | 0,3 | 5,3 | 9,3 | 75,2 |
Working assets | 0,1 | 6,6 | 14,1 | 112,4 |
Depreciation | 0 | 0,1 | 0 | -71,1 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 115,4 | 72,2 | -43,2 |
Equity capital to total assets | -179,5 | 20,3 | 34,4 | 14,1 |
Gross profit margin | -23,2 | 13,6 | 15,8 | 2,2 |
EBITDA Margin | -20,8 | 14 | 16,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 138 | 118 | -20 |
Current financial liquidity indicator | 0.35783666372299194 | 1.2548778057098389 | 1.5209640264511108 | 0,2 |
Net dept to EBITDA | 0.346551775932312 | -1.2421050071716309 | -0.3403152525424957 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane