26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.69.Z - Wholesale trade
47 - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 1270,6 |
Gross profit (loss) | -0 | 0,2 | 3469,3 |
EBITDA | -0 | 0,4 | 5470,6 |
Short time liabilities | 0,3 | 0,3 | 19,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0 | 0,2 | 9327,4 |
Operating profit (EBIT) | -0 | 0,3 | 4150,8 |
Assets | 0,7 | 2,4 | 265,2 |
Net profit (loss) | -0 | 0,2 | 3100,6 |
Cash | 0,2 | 0 | -97,4 |
Net income from sale | 0,2 | 1,3 | 594,1 |
Liabilities and provisions for liabilities | 0,7 | 2,2 | 231,3 |
Working assets | 0,4 | 1,5 | 235,1 |
Other income costs | 0 | 0,2 | 21 096 110 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 310,9 | 101,1 | -209,8 |
Equity capital to total assets | -0,4 | 9 | 9,4 |
Gross profit margin | -3,8 | 18,6 | 22,4 |
EBITDA Margin | -3,8 | 29,5 | 33,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 518 | 89 | -429 |
Current financial liquidity indicator | 1.6282936334609985 | 4.579030990600586 | 3 |
Net dept to EBITDA | -9.050162315368652 | 2.880164861679077 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane