26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25.11.Z - Production of metal constructions and their parts
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
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,3 | 2,4 |
Gross profit (loss) | 1,2 | 1,4 | 13,3 |
EBITDA | 1,2 | 1,5 | 17,4 |
Short time liabilities | 2,1 | 2,4 | 16 |
Other operating costs | 0,1 | 0,1 | -44,9 |
Equity capital | 2,3 | 2,7 | 19,2 |
Operating profit (EBIT) | 1,2 | 1,3 | 9,2 |
Assets | 4,3 | 5,1 | 17,7 |
Net profit (loss) | 1,2 | 1,1 | -5,6 |
Cash | 2,1 | 3,3 | 57,2 |
Net income from sale | 12 | 11,8 | -1,5 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 16 |
Working assets | 4,3 | 4,8 | 11,7 |
Other income costs | 0,1 | 0,1 | 32,9 |
Depreciation | 0 | 0,1 | 735 |
% | % | p.p. | |
Profitability of capital | 52,4 | 41,5 | -10,9 |
Equity capital to total assets | 52 | 52,7 | 0,7 |
Gross profit margin | 10,3 | 11,9 | 1,6 |
EBITDA Margin | 10,4 | 12,4 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 75 | 12 |
Current financial liquidity indicator | 2.0526227951049805 | 1.975917100906372 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane