27.90.Z - Manufacture of other electrical equipment
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.61.Z - Production of cutlery and knives
26.12.Z - Manufacture of electronic printed circuits
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,4 | -6,8 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 62,4 |
EBITDA | 1,2 | 1,2 | 1,6 | 37,7 |
Short time liabilities | 0,5 | 0,5 | 0,3 | -27,8 |
Other operating costs | 0 | 0 | 0 | 130,1 |
Equity capital | 2,1 | 2,4 | 2,8 | 16,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 57,2 |
Assets | 10,2 | 11,6 | 11,7 | 0,5 |
Net profit (loss) | 0,4 | 0,2 | 0,4 | 59,1 |
Cash | 0 | 0,1 | 0,1 | -22,2 |
Net income from sale | 1,2 | 1,5 | 2 | 32,2 |
Liabilities and provisions for liabilities | 8,1 | 9,3 | 8,9 | -3,5 |
Working assets | 0,7 | 1,2 | 1,2 | -3,6 |
Other income costs | 0,6 | 0,7 | 0,8 | 29,2 |
Depreciation | 0,7 | 0,9 | 1,2 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 10,3 | 14,1 | 3,8 |
Equity capital to total assets | 20,4 | 20,3 | 23,5 | 3,2 |
Gross profit margin | 36,1 | 17,4 | 21,4 | 4 |
EBITDA Margin | 95,6 | 77,3 | 80,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 118 | 65 | -53 |
Current financial liquidity indicator | 1.448919415473938 | 2.501469612121582 | 3.3384201526641846 | 0,8 |
Net dept to EBITDA | 0.24549274146556854 | 0.046870604157447815 | 0.16588057577610016 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane