28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,1 | 243,7 |
Gross profit (loss) | -0,1 | -0 | 0,1 | 409,5 |
EBITDA | 336,1 | |||
Short time liabilities | 0,7 | 0,9 | 0,7 | -23,5 |
Equity capital | 0,5 | 0,5 | 0,5 | 9,1 |
Operating profit (EBIT) | 369,9 | |||
Assets | 1,4 | 1,5 | 1,3 | -12,6 |
Net profit (loss) | -0,1 | -0 | 0 | 230,1 |
Cash | 0,5 | 0,2 | 0 | -89,6 |
Net income from sale | 1,8 | 3,3 | 6,1 | 83,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -22,8 |
Working assets | 1,4 | 1,5 | 1,3 | -12,5 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | -7 | 8,3 | 15,3 |
Equity capital to total assets | 36,4 | 31,9 | 39,9 | 8 |
Gross profit margin | -6,6 | -0,5 | 0,9 | 1,4 |
EBITDA Margin | 9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 99 | 41 | -58 |
Current financial liquidity indicator | 1.9195982217788696 | 1.6344819068908691 | 1.8681795597076416 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane