30.31.Z - Manufacture of civil aircraft, spacecraft, and similar machines
27.11.Z - Manufacture of electric motors, generators, and transformers
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1 | 0,5 | 148,2 |
EBITDA | 3,5 | 2,9 | 5,4 | 86,9 |
Short time liabilities | 6,3 | 6,9 | 7,1 | 4,1 |
Equity capital | 10,7 | 9,8 | 10,3 | 5,4 |
Operating profit (EBIT) | 0,4 | -0,4 | 1,5 | 431,9 |
Assets | 29 | 29,4 | 29,9 | 1,6 |
Net profit (loss) | 0,3 | -1 | 0,5 | 154,5 |
Cash | 0,8 | 0,1 | 0,1 | -6,2 |
Net income from sale | 14,5 | 11,8 | 18 | 53 |
Liabilities and provisions for liabilities | 18,3 | 19,7 | 19,6 | -0,3 |
Working assets | 9,8 | 10,4 | 11,1 | 7 |
Depreciation | 3,1 | 3,3 | 3,9 | 18 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -9,8 | 5,1 | 14,9 |
Equity capital to total assets | 37 | 33,2 | 34,4 | 1,2 |
Gross profit margin | 1,8 | -8,3 | 2,6 | 10,9 |
EBITDA Margin | 23,9 | 24,3 | 29,7 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 213 | 145 | -68 |
Current financial liquidity indicator | 0.6232910752296448 | 0.6845225691795349 | 0.8350123167037964 | 0,1 |
Net dept to EBITDA | 1.7427682876586914 | 3.3799874782562256 | 1.786643147468567 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane