32.99.Z - Other manufacturing notelsewhere classified
22.29.Z - Manufacture of other plastic products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,5 | 0,1 | -75,4 |
EBITDA | 1,7 | 1,1 | 0,8 | -20,7 |
Short time liabilities | 1,8 | 4,1 | 3 | -26,8 |
Equity capital | 4,8 | 5 | 5 | 1,6 |
Operating profit (EBIT) | 1,5 | 0,7 | 0,5 | -33,9 |
Assets | 8,7 | 10,8 | 10,7 | -0,7 |
Net profit (loss) | 1,3 | 0,4 | 0,1 | -77,4 |
Cash | 0,1 | 0 | 0 | 271,2 |
Liabilities and provisions for liabilities | 3,9 | 5,8 | 5,7 | -2,6 |
Net income from sale | 10,2 | 9,9 | 11 | 11,3 |
Working assets | 5,1 | 5 | 4,7 | -6,1 |
Depreciation | 0,2 | 0,4 | 0,4 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 8,1 | 1,8 | -6,3 |
Equity capital to total assets | 55,2 | 46,1 | 47,2 | 1,1 |
Gross profit margin | 14,9 | 5 | 1,1 | -3,9 |
EBITDA Margin | 17 | 10,7 | 7,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 152 | 100 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane