28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | 0,4 | 171,7 |
EBITDA | 1,4 | 0,4 | 0,6 | 69,3 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 24,6 |
Equity capital | 2,7 | 2,8 | 3,2 | 14,5 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,5 | 165,6 |
Assets | 3,3 | 2,9 | 3,4 | 14,1 |
Net profit (loss) | 1,1 | 0,1 | 0,4 | 178,2 |
Cash | 0,9 | 0,1 | 0,5 | 266,5 |
Net income from sale | 3,8 | 2,9 | 3 | 1 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 2,7 |
Working assets | 1,7 | 1,3 | 1,6 | 21,9 |
Depreciation | 0,2 | 0,2 | 0,1 | -33,7 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 5,2 | 12,7 | 7,5 |
Equity capital to total assets | 82,1 | 95,9 | 96,3 | 0,4 |
Gross profit margin | 30,8 | 5,6 | 15,1 | 9,5 |
EBITDA Margin | 35,9 | 12,7 | 21,4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 12 | 15 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane