62.02.Z - Activities related to programming, IT consulting, and related activities
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
30.40.Z - Manufacture of military armored vehicles
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | -4,4 | 2,2 | 150,1 |
EBITDA | 3,5 | -3,7 | 3,3 | 187,7 |
Short time liabilities | 5,3 | 6,7 | 8,6 | 28,1 |
Equity capital | 7,5 | 2,7 | 4,6 | 68,1 |
Operating profit (EBIT) | 3,3 | -4,1 | 2,8 | 168,2 |
Assets | 14,9 | 14,5 | 20,1 | 38,8 |
Net profit (loss) | 2,8 | -3,9 | 1,9 | 147,1 |
Cash | 1,3 | 0,2 | 0,4 | 73,2 |
Net income from sale | 27,2 | 21,4 | 28 | 31,1 |
Liabilities and provisions for liabilities | 7,4 | 11,8 | 15,5 | 32 |
Working assets | 11,6 | 10,9 | 14,9 | 37,6 |
Depreciation | 0,3 | 0,4 | 0,5 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | -144,6 | 40,5 | 185,1 |
Equity capital to total assets | 50,3 | 18,8 | 22,8 | 4 |
Gross profit margin | 11,6 | -20,8 | 7,9 | 28,7 |
EBITDA Margin | 13 | -17,4 | 11,7 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 115 | 112 | -3 |
Current financial liquidity indicator | 1.6723322868347168 | 1.0553442239761353 | 1.0079433917999268 | -0,1 |
Net dept to EBITDA | 0.20629170536994934 | -1.0906023979187012 | 0.9153810143470764 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane