30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
18.2 - Reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62 - Activities related to programming, IT consulting, and related activities
62.01 - Activities related to programming, IT consulting, and related activities
70.22 - Head office activities and management consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
77.11 - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,6 | 11,4 | 46,8 | 311,6 |
EBITDA | -1,7 | 14,3 | 55,2 | 286,9 |
Short time liabilities | 10 | 85,7 | 281,6 | 228,6 |
Equity capital | 8,6 | 17,8 | 56,2 | 215,4 |
Operating profit (EBIT) | -4,3 | 11,8 | 47,2 | 299,1 |
Assets | 28,5 | 109,2 | 349,4 | 220 |
Net profit (loss) | -3,8 | 9,2 | 38,4 | 318,1 |
Cash | 0 | 13,6 | 173,9 | 1180,9 |
Net income from sale | 17,8 | 63,4 | 217,3 | 242,6 |
Liabilities and provisions for liabilities | 19,9 | 91,4 | 293,2 | 220,9 |
Working assets | 10,8 | 87,1 | 315,9 | 262,8 |
Depreciation | 2,6 | 2,4 | 8 | 228 |
% | % | % | p.p. | |
Profitability of capital | -44,2 | 51,5 | 68,3 | 16,8 |
Equity capital to total assets | 30,3 | 16,3 | 16,1 | -0,2 |
Gross profit margin | -25,9 | 17,9 | 21,6 | 3,7 |
EBITDA Margin | -9,8 | 22,5 | 25,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 493 | 473 | -20 |
Current financial liquidity indicator | 0.8486675024032593 | 0.9770633578300476 | 1.095100998878479 | 0,1 |
Net dept to EBITDA | -8.696011543273926 | 3.9217028617858887 | 0.8842425346374512 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane