27.11.Z - Manufacture of electric motors, generators, and transformers
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,9 | 14,6 | 199,9 |
EBITDA | 10 | 13,1 | 21,8 | 66,1 |
Short time liabilities | 23 | 68,8 | 95,7 | 39 |
Equity capital | 59,1 | 64,1 | 78,5 | 22,4 |
Operating profit (EBIT) | 3,7 | 6,4 | 13,2 | 104,7 |
Assets | 84,2 | 136,4 | 189,8 | 39,2 |
Net profit (loss) | 3,2 | 5 | 14,4 | 186,1 |
Cash | 11,1 | 8 | 7,6 | -4,8 |
Net income from sale | 165 | 188,9 | 403,9 | 113,9 |
Liabilities and provisions for liabilities | 25,1 | 72,2 | 111,3 | 54,1 |
Working assets | 47,5 | 78,7 | 111,8 | 42 |
Depreciation | 6,3 | 6,7 | 8,6 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 7,8 | 18,3 | 10,5 |
Equity capital to total assets | 70,2 | 47 | 41,4 | -5,6 |
Gross profit margin | 1,9 | 2,6 | 3,6 | 1 |
EBITDA Margin | 6,1 | 7 | 5,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 133 | 86 | -47 |
Current financial liquidity indicator | 2.0450427532196045 | 1.122596025466919 | 1.0339163541793823 | -0,1 |
Net dept to EBITDA | -1.0875694751739502 | 2.256237030029297 | 0.8502676486968994 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane