28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 15,7 | 367,8 |
EBITDA | 10,6 | 20 | 88,8 |
Short time liabilities | 22,5 | 12,9 | -42,7 |
Equity capital | 25,7 | 41,4 | 60,8 |
Operating profit (EBIT) | 3,4 | 15,7 | 364,9 |
Assets | 49,8 | 54,3 | 9,1 |
Net profit (loss) | 3,3 | 15,7 | 367,8 |
Cash | 14,3 | 21,9 | 53,4 |
Net income from sale | 218 | 193 | -11,5 |
Liabilities and provisions for liabilities | 24 | 12,9 | -46,3 |
Working assets | 44 | 52,9 | 20,1 |
Depreciation | 7,2 | 4,3 | -40,2 |
% | % | p.p. | |
Profitability of capital | 13 | 37,8 | 24,8 |
Equity capital to total assets | 51,7 | 76,2 | 24,5 |
Gross profit margin | 1,5 | 8,1 | 6,6 |
EBITDA Margin | 4,8 | 10,3 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane