71.12.Z - Engineering activities and related technical consultancy
18.20.Z - Reproduction of recorded media
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 2 | 3 | 44,8 |
EBITDA | 6,7 | 2,8 | 3,3 | 15,8 |
Short time liabilities | 12,4 | 12,4 | 9,8 | -21,6 |
Equity capital | 16,4 | 15,3 | 18 | 17,6 |
Operating profit (EBIT) | 6,5 | 2,6 | 3,1 | 17,9 |
Assets | 29 | 27,7 | 27,7 | -0 |
Net profit (loss) | 6,4 | 1,4 | 3,1 | 123,1 |
Cash | 2,1 | 1,7 | 5,6 | 230,6 |
Liabilities and provisions for liabilities | 12,6 | 12,4 | 9,8 | -21,6 |
Net income from sale | 44,2 | 51,1 | 49,1 | -4 |
Working assets | 22,5 | 20,8 | 21 | 1 |
Depreciation | 0,2 | 0,3 | 0,2 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 9,1 | 17,2 | 8,1 |
Equity capital to total assets | 56,5 | 55,1 | 64,8 | 9,7 |
Gross profit margin | 17,6 | 4 | 6 | 2 |
EBITDA Margin | 15,2 | 5,6 | 6,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 89 | 72 | -17 |
Current financial liquidity indicator | 1.8102178573608398 | 1.668294072151184 | 2.150855302810669 | 0,5 |
Net dept to EBITDA | -0.19414673745632172 | -0.516584575176239 | -1.694459319114685 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane