71.20.B - Other technical testing and analysis
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34 | 34,8 | 32,7 | -5,9 |
EBITDA | 17 | 17,2 | 1,7 | |
Short time liabilities | 3,8 | 2,2 | -41,7 | |
Income tax | 3,3 | |||
Equity capital | 46,9 | 48,5 | 46,2 | -4,7 |
Operating profit (EBIT) | 17 | 17,2 | 1,7 | |
Assets | 51 | 52,2 | 48,4 | -7,4 |
Net profit (loss) | 30,7 | 32,3 | 30 | -7,1 |
Cash | 47,4 | 43,6 | -8 | |
Liabilities and provisions for liabilities | 4 | 3,8 | 2,2 | -41,7 |
Net income from sale | 36 | 36 | 0 | |
Working assets | 50 | 51,2 | 47,4 | -7,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 34 | |||
% | % | % | p.p. | |
Profitability of capital | 65,5 | 66,6 | 64,9 | -1,7 |
Equity capital to total assets | 92,1 | 92,8 | 95,5 | 2,7 |
Gross profit margin | 100,1 | 96,6 | 90,8 | -5,8 |
EBITDA Margin | 47,1 | 47,9 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 22 | -16 | |
Current financial liquidity indicator | 13.578397750854492 | 21.528764724731445 | 7,9 | |
Net dept to EBITDA | -2.7942659854888916 | -2.4612884521484375 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane