28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 0,9 | 2,2 | 147,2 |
EBITDA | 8,6 | 3,5 | 4,7 | 35,9 |
Short time liabilities | 3,4 | 4,7 | 4,6 | -2,1 |
Equity capital | 59,5 | 57,6 | 59,6 | 3,5 |
Operating profit (EBIT) | 5,7 | 0,6 | 2,1 | 251 |
Assets | 64,6 | 63,8 | 66,6 | 4,5 |
Net profit (loss) | 5,1 | 0,7 | 2 | 208,4 |
Cash | 17,4 | 8,6 | 7,7 | -10,8 |
Net income from sale | 52,7 | 56 | 65,6 | 17 |
Liabilities and provisions for liabilities | 5,1 | 6,2 | 7,1 | 14,2 |
Working assets | 49,5 | 49,2 | 50,8 | 3,3 |
Depreciation | 2,8 | 2,9 | 2,6 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 1,2 | 3,4 | 2,2 |
Equity capital to total assets | 92,1 | 90,3 | 89,4 | -0,9 |
Gross profit margin | 11,2 | 1,6 | 3,4 | 1,8 |
EBITDA Margin | 16,3 | 6,2 | 7,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 30 | 25 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane