46.19.Z - Agents involved in the sale of a variety of goods
22.23.Z - Manufacture of builders’ ware of plastic
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,6 | 31,3 | 33,9 | 8,2 |
EBITDA | 20 | 32 | 32,5 | 1,7 |
Short time liabilities | 45,2 | 51,5 | 33,8 | -34,3 |
Equity capital | -0,8 | 3,3 | 9,6 | 192,9 |
Operating profit (EBIT) | 20 | 31,2 | 31,5 | 1,2 |
Assets | 45,1 | 56,4 | 45,8 | -18,8 |
Net profit (loss) | 18,2 | 25,1 | 27,1 | 7,9 |
Cash | 25,9 | 29,7 | 18 | -39,4 |
Net income from sale | 88,1 | 141,8 | 168,9 | 19,1 |
Liabilities and provisions for liabilities | 45,9 | 53,2 | 36,2 | -31,9 |
Working assets | 44,3 | 49,3 | 38,1 | -22,7 |
Depreciation | 0 | 0,8 | 1 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | -2360,3 | 768,3 | 283,1 | -485,2 |
Equity capital to total assets | -1,7 | 5,8 | 20,9 | 15,1 |
Gross profit margin | 23,3 | 22,1 | 20 | -2,1 |
EBITDA Margin | 22,7 | 22,5 | 19,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 133 | 73 | -60 |
Current financial liquidity indicator | 0.9763776063919067 | 0.9480147957801819 | 1.110006332397461 | 0,2 |
Net dept to EBITDA | -1.2237110137939453 | -0.8513883352279663 | -0.49223899841308594 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane