33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,1 | 2,3 | 121 |
EBITDA | 2,6 | 1,7 | 2,6 | 50,2 |
Short time liabilities | 1,1 | 1,5 | 4,8 | 214,9 |
Equity capital | 7,7 | 8,7 | 11,5 | 31,5 |
Operating profit (EBIT) | 2 | 1 | 2 | 95,3 |
Assets | 10,2 | 10,3 | 16,4 | 59,5 |
Net profit (loss) | 1,7 | 1,1 | 2,3 | 121,2 |
Cash | 3,8 | 2,6 | 6,5 | 148,1 |
Liabilities and provisions for liabilities | 2,5 | 1,6 | 4,9 | 215,3 |
Net income from sale | 24,6 | 22,5 | 37 | 64,6 |
Working assets | 5,5 | 3,7 | 7,2 | 92,9 |
Depreciation | 0,6 | 0,7 | 0,5 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 12,1 | 20,3 | 8,2 |
Equity capital to total assets | 75,1 | 84,8 | 69,9 | -14,9 |
Gross profit margin | 8,2 | 4,7 | 6,3 | 1,6 |
EBITDA Margin | 10,7 | 7,7 | 7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 48 | 23 |
Current financial liquidity indicator | 2.1544249057769775 | 2.383082628250122 | 1.4583086967468262 | -0,9 |
Net dept to EBITDA | -1.3811194896697998 | -1.407528042793274 | -2.441500425338745 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane