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
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
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
62.02.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 0,5 | -59,5 |
EBITDA | 0,5 | 1,3 | 0,6 | -52,2 |
Short time liabilities | 0,5 | 1,9 | 0,6 | -67,9 |
Equity capital | 1,3 | 2,4 | 2,9 | 19,3 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,5 | -58 |
Assets | 1,9 | 4,3 | 3,6 | -17,3 |
Net profit (loss) | 0,4 | 1,1 | 0,5 | -58,6 |
Cash | 0,8 | 0,2 | 1,2 | 449,6 |
Net income from sale | 5,8 | 5,6 | 7,5 | 33,7 |
Liabilities and provisions for liabilities | 0,6 | 1,9 | 0,7 | -63,5 |
Working assets | 1,5 | 4 | 3,2 | -19,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 46,6 | 16,2 | -30,4 |
Equity capital to total assets | 67,3 | 55,8 | 80,5 | 24,7 |
Gross profit margin | 6,1 | 20,5 | 6,2 | -14,3 |
EBITDA Margin | 8,2 | 22,6 | 8,1 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 124 | 30 | -94 |
Current financial liquidity indicator | 3.3223214149475098 | 2.1296579837799072 | 5.257648468017578 | 3,2 |
Net dept to EBITDA | -0.9624766111373901 | -0.04323190450668335 | -1.8570717573165894 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane