32.50.Z - Production of medical devices, instruments, and products, including dental products
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 57,6 | ||
Gross profit (loss) | 0,2 | 0 | 0,1 | 327,9 |
EBITDA | 0,4 | 0,2 | 0,4 | 130,3 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 21,7 |
Other operating costs | 0,1 | -74,3 | ||
Equity capital | 2,6 | 2,6 | 2,7 | 2,6 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 1243,1 |
Assets | 3,2 | 3,7 | 3,5 | -2,9 |
Net profit (loss) | 0,2 | 0 | 0,1 | 1067,2 |
Cash | 0,1 | 0,2 | 0,2 | 14,5 |
Net income from sale | 3 | 3,5 | 3,3 | -6,1 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,9 | -16,1 |
Working assets | 1,8 | 2,5 | 2,3 | -8,3 |
Other income costs | 0,1 | -79,4 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,2 | 2,5 | 2,3 |
Equity capital to total assets | 80,4 | 70,8 | 74,8 | 4 |
Gross profit margin | 7,3 | 0,5 | 2,5 | 2 |
EBITDA Margin | 14,8 | 5,6 | 13,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 63 | 82 | 19 |
Current financial liquidity indicator | 3.7724177837371826 | 3.1815221309661865 | 2.7202467918395996 | -0,5 |
Net dept to EBITDA | -0.0271136611700058 | 0.6754992008209229 | 0.3772324025630951 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane