27.11.Z - Manufacture of electric motors, generators and transformers
26.11.Z - Manufacture of electronic components
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -44,6 | -58,9 | -122,2 | -107,5 |
EBITDA | -37,1 | -53,5 | -85,9 | -60,7 |
Short time liabilities | 31,3 | 108,3 | 64,3 | -40,6 |
Equity capital | 317,4 | 321,7 | 495,3 | 54 |
Operating profit (EBIT) | -48,4 | -71,8 | -112,3 | -56,4 |
Assets | 352,1 | 433,6 | 564,7 | 30,3 |
Net profit (loss) | -42,5 | -55,3 | -127,6 | -130,7 |
Cash | 92,9 | 80,8 | 95,7 | 18,5 |
Liabilities and provisions for liabilities | 34,6 | 111,9 | 69,5 | -37,9 |
Net income from sale | 27,5 | 39,6 | 122,5 | 209,3 |
Working assets | 129,2 | 156,5 | 243,9 | 55,8 |
Depreciation | 11,3 | 18,4 | 26,4 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | -13,4 | -17,2 | -25,8 | -8,6 |
Equity capital to total assets | 90,2 | 74,2 | 87,7 | 13,5 |
Gross profit margin | -162,3 | -148,7 | -99,8 | 48,9 |
EBITDA Margin | -135,1 | -135,1 | -70,2 | 64,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 416 | 998 | 192 | -806 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane