28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
26.12.Z - Manufacture of electronic printed circuits
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,6 | 82,5 |
EBITDA | 0,3 | 0,4 | 1,1 | 182 |
Short time liabilities | 0,1 | 0,4 | 0,7 | 78,8 |
Equity capital | 0,5 | 0,8 | 1,4 | 73,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 77,6 |
Assets | 1,8 | 3,4 | 4 | 18,7 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 84,1 |
Cash | 0 | 0,2 | 0,1 | -65,3 |
Liabilities and provisions for liabilities | 1,3 | 2,6 | 2,6 | 1,1 |
Net income from sale | 2,2 | 2 | 5 | 146,4 |
Working assets | 1,7 | 0,9 | 1,9 | 117,6 |
Depreciation | 0 | 0,1 | 0,5 | 872,3 |
% | % | % | p.p. | |
Profitability of capital | 48 | 37,7 | 40 | 2,3 |
Equity capital to total assets | 29,1 | 24,3 | 35,6 | 11,3 |
Gross profit margin | 11,8 | 15,9 | 11,8 | -4,1 |
EBITDA Margin | 12,4 | 20 | 22,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 74 | 54 | -20 |
Current financial liquidity indicator | 1.6924705505371094 | 0.41191843152046204 | 0.847914457321167 | 0,4 |
Net dept to EBITDA | 0.7315759062767029 | 0.4756821393966675 | 0.20784500241279602 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane