26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 2,1 | 4,6 | 123,6 |
EBITDA | 4,3 | 2,9 | 5,6 | 91,6 |
Short time liabilities | 2,1 | 2,8 | 2,6 | -6,1 |
Equity capital | 12,2 | 13,9 | 17,6 | 27 |
Operating profit (EBIT) | 3,9 | 2,2 | 4,9 | 125,1 |
Assets | 20,8 | 22 | 25,3 | 15,2 |
Net profit (loss) | 3,1 | 1,7 | 3,7 | 126,9 |
Cash | 4 | 1,7 | 3 | 78,4 |
Liabilities and provisions for liabilities | 8,5 | 8,1 | 7,7 | -5,1 |
Net income from sale | 21,8 | 23,7 | 30,6 | 29,1 |
Working assets | 9,4 | 9,3 | 11,5 | 23,4 |
Depreciation | 0,4 | 0,8 | 0,7 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 11,9 | 21,3 | 9,4 |
Equity capital to total assets | 59 | 63,1 | 69,6 | 6,5 |
Gross profit margin | 17,9 | 8,7 | 15,1 | 6,4 |
EBITDA Margin | 19,6 | 12,4 | 18,4 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 32 | -11 |
Current financial liquidity indicator | 4.040131092071533 | 3.177671432495117 | 4.219625949859619 | 1 |
Net dept to EBITDA | 0.6374645829200745 | 1.5394200086593628 | 0.3505770266056061 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane