28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95.Z - Manufacture of machinery for the paper industry
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,9 | 9,1 | 7,7 | -14,7 |
Gross profit (loss) | 10,8 | 9,4 | 7,6 | -19,3 |
EBITDA | 11,3 | 9,8 | 8,2 | -16,1 |
Short time liabilities | 6,6 | 7,5 | 7,6 | 0,1 |
Other operating costs | 0 | 0,1 | 0,1 | 92,3 |
Equity capital | 15,2 | 14 | 13,8 | -1,5 |
Operating profit (EBIT) | 10,8 | 9,3 | 7,7 | -17 |
Assets | 22,5 | 21,9 | 21,6 | -1,6 |
Net profit (loss) | 8,9 | 7,7 | 7,5 | -2,8 |
Cash | 13,2 | 8,1 | 5,5 | -32,1 |
Net income from sale | 29,6 | 29,1 | 30,2 | 3,7 |
Liabilities and provisions for liabilities | 7,3 | 7,9 | 7,8 | -1,8 |
Working assets | 20,8 | 20,2 | 20,2 | 0,3 |
Other income costs | 1 | 0,3 | 0,2 | -54,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 54,9 | 54,2 | -0,7 |
Equity capital to total assets | 67,7 | 63,8 | 63,9 | 0,1 |
Gross profit margin | 36,7 | 32,4 | 25,2 | -7,2 |
EBITDA Margin | 38,1 | 33,7 | 27,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 95 | 91 | -4 |
Current financial liquidity indicator | 3.16931414604187 | 2.671262741088867 | 2.675231695175171 | 0 |
Net dept to EBITDA | -1.1097224950790405 | -0.7859435677528381 | -0.5803456902503967 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane