28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,6 | 5,3 | 231,2 |
EBITDA | 5,7 | 8,7 | 4,6 | -47,3 |
Short time liabilities | 63,5 | 59,2 | 81,4 | 37,4 |
Equity capital | 67,9 | 69,6 | 73,7 | 5,9 |
Operating profit (EBIT) | 4,9 | 7 | 2,8 | -60,6 |
Assets | 132,9 | 129,2 | 155,4 | 20,2 |
Net profit (loss) | 1,9 | 1,6 | 4,1 | 149,8 |
Cash | 30 | 8,1 | 8 | -0,8 |
Liabilities and provisions for liabilities | 65 | 59,7 | 81,7 | 37 |
Net income from sale | 66,5 | 123,5 | 40,7 | -67,1 |
Working assets | 114,5 | 110 | 139,1 | 26,5 |
Depreciation | 0,8 | 1,7 | 1,8 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 2,4 | 5,6 | 3,2 |
Equity capital to total assets | 51,1 | 53,8 | 47,4 | -6,4 |
Gross profit margin | 5,2 | 1,3 | 13,1 | 11,8 |
EBITDA Margin | 8,6 | 7,1 | 11,3 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 175 | 731 | 556 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane