25.62.Z - Mechanical working of metal elements
22.29.Z - Manufacture of other plastic products
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
62.01.Z - Computer programming activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.32.A - Technical secondary schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,1 | 42,4 |
EBITDA | 1 | 1,5 | 2,1 | 36,8 |
Short time liabilities | 1,3 | 0,6 | 0,3 | -55,1 |
Equity capital | 2,1 | 2,8 | 4,5 | 57,4 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,3 | 66,2 |
Assets | 7,1 | 6,6 | 6,9 | 4,4 |
Net profit (loss) | 0,4 | 0,8 | 1,1 | 42,4 |
Cash | 0,4 | 0,5 | 1,1 | 120,4 |
Net income from sale | 6,7 | 8,7 | 11,1 | 28 |
Liabilities and provisions for liabilities | 5 | 3,8 | 2,5 | -35,3 |
Working assets | 4 | 4,2 | 4,1 | -0,5 |
Depreciation | 0,6 | 0,7 | 0,7 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 17 | 28,1 | 25,5 | -2,6 |
Equity capital to total assets | 29,8 | 42,8 | 64,6 | 21,8 |
Gross profit margin | 5,3 | 9,2 | 10,3 | 1,1 |
EBITDA Margin | 14,6 | 17,6 | 18,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 26 | 9 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane