33.20.Z - Installation of industrial machinery and equipment and outfit
27 - Manufacture of electrical equipment
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
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 3,8 | 12,7 | 236,8 |
Gross profit (loss) | 0,1 | 3,6 | 11,2 | 212,3 |
EBITDA | 0,3 | 3,9 | 11,4 | 195 |
Short time liabilities | 4,7 | 12,2 | 11,9 | -2,9 |
Other operating costs | 0 | 0 | 1,5 | 88 889,2 |
Equity capital | 0,7 | 3,5 | 12,3 | 248,7 |
Operating profit (EBIT) | 0,2 | 3,8 | 11,3 | 197,5 |
Assets | 5,4 | 15,8 | 24,4 | 54,7 |
Net profit (loss) | 0,1 | 2,9 | 8,9 | 207,7 |
Cash | 0,1 | 2,4 | 3,7 | 50,6 |
Net income from sale | 14,6 | 32,9 | 50,2 | 52,6 |
Liabilities and provisions for liabilities | 4,7 | 12,3 | 12,1 | -1,3 |
Working assets | 5,2 | 15,5 | 23,9 | 54,1 |
Other income costs | 0 | 0 | 0,1 | 228,5 |
Depreciation | 0 | 0,1 | 0,1 | 54,1 |
% | % | % | p.p. | |
Profitability of capital | 13 | 81,5 | 71,9 | -9,6 |
Equity capital to total assets | 12,1 | 22,4 | 50,5 | 28,1 |
Gross profit margin | 0,7 | 10,9 | 22,4 | 11,5 |
EBITDA Margin | 1,8 | 11,7 | 22,6 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 136 | 86 | -50 |
Current financial liquidity indicator | 1.096428632736206 | 1.2649400234222412 | 2.0062520503997803 | 0,7 |
Net dept to EBITDA | 0.7416208982467651 | -0.6218476295471191 | -0.2613801062107086 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane