20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,7 | 3,1 | -16,2 |
EBITDA | 4,4 | 3,8 | 3,2 | -16,2 |
Short time liabilities | 8,7 | 7,9 | 8,6 | 9,3 |
Equity capital | 4,1 | 3,8 | 3,5 | -8,1 |
Operating profit (EBIT) | 4,3 | 3,7 | 3 | -17,6 |
Assets | 12,9 | 11,8 | 12,2 | 3,6 |
Net profit (loss) | 3,6 | 3 | 2,5 | -16,4 |
Cash | 4,3 | 3,9 | 4,3 | 10 |
Net income from sale | 15 | 15,6 | 15,8 | 1,7 |
Liabilities and provisions for liabilities | 8,8 | 8 | 8,7 | 9,2 |
Working assets | 10,5 | 9,3 | 9,6 | 3,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 78,8 | 71,7 | -7,1 |
Equity capital to total assets | 31,6 | 32,2 | 28,5 | -3,7 |
Gross profit margin | 28,1 | 23,7 | 19,5 | -4,2 |
EBITDA Margin | 29,4 | 24,5 | 20,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 185 | 199 | 14 |
Current financial liquidity indicator | 1.1936044692993164 | -0,2 | ||
Net dept to EBITDA | -0.965986967086792 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane