45.25
26.61 - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.22 - Manufacture of lifting and handling equipment
28.30 - Manufacture of agricultural and forestry machinery
51.13 - Air transport
51.19 - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
74.20.A - Photographic activities
45.33
45.34.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,4 | 9 | 2400,4 |
EBITDA | -0,7 | -0,3 | 9,2 | 3388 |
Short time liabilities | 2,6 | 3,8 | 4,4 | 17,6 |
Equity capital | 14,7 | 14,3 | 19,7 | 37,3 |
Operating profit (EBIT) | -0,9 | -0,4 | 9,1 | 2148,3 |
Assets | 22,4 | 18,8 | 57,6 | 207,2 |
Net profit (loss) | -0,9 | -0,4 | 7,4 | 1986,3 |
Cash | 6,9 | 3,4 | 14 | 308,5 |
Net income from sale | 14,2 | 23,4 | 45,1 | 92,8 |
Liabilities and provisions for liabilities | 7,7 | 4,4 | 38 | 754,3 |
Working assets | 15 | 11,4 | 50,9 | 347,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -2,7 | 37,7 | 40,4 |
Equity capital to total assets | 65,7 | 76,3 | 34,1 | -42,2 |
Gross profit margin | -6,3 | -1,7 | 20,1 | 21,8 |
EBITDA Margin | -5,2 | -1,2 | 20,5 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 59 | 36 | -23 |
Current financial liquidity indicator | 2.008774518966675 | 2.686547040939331 | 1.338685393333435 | -1,4 |
Net dept to EBITDA | 8.630431175231934 | 11.434172630310059 | -1.510448932647705 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane