46.90.Z - Non-specialized wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28 - Manufacture of machines and equipment not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,4 | 1,6 | 358,4 |
EBITDA | 4,8 | 3,8 | 6 | 57,1 |
Short time liabilities | 2,6 | 4,1 | 4,6 | 13 |
Equity capital | 25,1 | 25,2 | 26 | 3,5 |
Operating profit (EBIT) | 4 | 2,7 | 4,6 | 68,5 |
Assets | 77 | 78,2 | 79,5 | 1,7 |
Net profit (loss) | 1,9 | 0,1 | 0,9 | 1087,5 |
Cash | 10 | 3,6 | 11,8 | 228,2 |
Liabilities and provisions for liabilities | 51,9 | 53 | 53,5 | 0,9 |
Net income from sale | 58 | 59,3 | 73 | 23,1 |
Working assets | 51,1 | 50,1 | 49,2 | -1,7 |
Depreciation | 0,9 | 1,1 | 1,4 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 0,3 | 3,4 | 3,1 |
Equity capital to total assets | 32,6 | 32,2 | 32,8 | 0,6 |
Gross profit margin | 4,6 | 0,6 | 2,2 | 1,6 |
EBITDA Margin | 8,3 | 6,4 | 8,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 25 | 23 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane