28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.40.Z - Manufacture of lighting equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | -0,8 | -8 | -925,8 |
EBITDA | 9,8 | 3,9 | -3,5 | -191,4 |
Short time liabilities | 29,8 | 30 | 69,9 | 133,3 |
Equity capital | 45,7 | 62,1 | 72,3 | 16,4 |
Operating profit (EBIT) | 5,7 | 0,3 | -6,1 | -2477,9 |
Assets | 93,4 | 108,9 | 162,8 | 49,5 |
Net profit (loss) | 4 | -2,1 | -6,3 | -197 |
Cash | 1,9 | 0,4 | 1,3 | 209,4 |
Liabilities and provisions for liabilities | 47,7 | 46,8 | 90,4 | 93,4 |
Net income from sale | 124,9 | 115,3 | 115,4 | 0,1 |
Working assets | 61,3 | 75,2 | 115,5 | 53,5 |
Depreciation | 4,1 | 3,6 | 2,6 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -3,4 | -8,8 | -5,4 |
Equity capital to total assets | 49 | 57,1 | 44,4 | -12,7 |
Gross profit margin | 4,3 | -0,7 | -7 | -6,3 |
EBITDA Margin | 7,9 | 3,3 | -3,1 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 95 | 221 | 126 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane