Manufacturer of Control and Measurement Equipment and Automation
Measuring devices:
- flow,
- pozimu,
- temperature,
- physico-chemical analysis of liquids.
46.69.Z - Wholesale trade
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,4 | 20,6 | 17,4 | -15,2 |
EBITDA | 24,3 | 21,5 | 18,5 | -14 |
Short time liabilities | 15,8 | 26,1 | 27 | 3,7 |
Equity capital | 55,5 | 55,1 | 54 | -1,9 |
Operating profit (EBIT) | 22,3 | 20 | 17,2 | -13,7 |
Assets | 78,3 | 87,8 | 91,8 | 4,6 |
Net profit (loss) | 17,3 | 16,6 | 15,4 | -7 |
Cash | 17,6 | 15,8 | 14,9 | -5,4 |
Net income from sale | 189,6 | 206,4 | 246,6 | 19,5 |
Liabilities and provisions for liabilities | 22,8 | 32,7 | 37,8 | 15,5 |
Working assets | 56,2 | 66,5 | 70,5 | 6 |
Depreciation | 2 | 1,6 | 1,3 | -18 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 30,1 | 28,6 | -1,5 |
Equity capital to total assets | 70,9 | 62,7 | 58,9 | -3,8 |
Gross profit margin | 11,8 | 10 | 7,1 | -2,9 |
EBITDA Margin | 12,8 | 10,4 | 7,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 46 | 40 | -6 |
Current financial liquidity indicator | 3.3759706020355225 | 2.439939260482788 | 2.471177577972412 | 0,1 |
Net dept to EBITDA | -0.7256754636764526 | -0.733350396156311 | -0.8068285584449768 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane