25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,1 | 0,8 | -63,2 |
EBITDA | 3,7 | 4,3 | 3,3 | -23,9 |
Short time liabilities | 2 | 2,9 | 2,9 | 2,3 |
Equity capital | 16,8 | 17,6 | 18,2 | 3,3 |
Operating profit (EBIT) | 2 | 2,4 | 1,2 | -51 |
Assets | 27,4 | 27,8 | 28 | 0,9 |
Net profit (loss) | 2,1 | 1,9 | 0,7 | -62,6 |
Cash | 2,4 | 2,1 | 0,7 | -66,8 |
Net income from sale | 9 | 12,9 | 14,4 | 11,8 |
Liabilities and provisions for liabilities | 10,6 | 10,2 | 9,9 | -3,3 |
Working assets | 11,4 | 12,4 | 10,3 | -16,9 |
Depreciation | 1,7 | 1,9 | 2,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 11 | 4 | -7 |
Equity capital to total assets | 61,3 | 63,2 | 64,7 | 1,5 |
Gross profit margin | 24,8 | 16,6 | 5,5 | -11,1 |
EBITDA Margin | 41,2 | 33,5 | 22,8 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 81 | 74 | -7 |
Current financial liquidity indicator | 1.982460618019104 | 1.9827077388763428 | 1.4220430850982666 | -0,6 |
Net dept to EBITDA | 0.6758387088775635 | 0.44752195477485657 | 0.6001313328742981 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane