27.51.Z - Manufacture of electric domestic appliances
25.62.Z - Mechanical working of metal elements
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 3,1 | 2,3 | -26,9 |
EBITDA | 5,5 | 5,6 | 5,5 | -1,6 |
Short time liabilities | 3,6 | 1,7 | 1,2 | -26,6 |
Equity capital | 18,5 | 21,2 | 23,3 | 10,1 |
Operating profit (EBIT) | 4,1 | 3,2 | 2,6 | -17,4 |
Assets | 37,1 | 39 | 40 | 2,7 |
Net profit (loss) | 3,3 | 2,6 | 2,1 | -19,3 |
Cash | 2 | 0,7 | 4,6 | 588,7 |
Net income from sale | 17,5 | 20,8 | 21,7 | 4,5 |
Liabilities and provisions for liabilities | 18,5 | 17,8 | 16,7 | -6,1 |
Working assets | 12,8 | 12,9 | 16,5 | 28,4 |
Depreciation | 1,4 | 2,4 | 2,9 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 18 | 12,5 | 9,2 | -3,3 |
Equity capital to total assets | 50 | 54,4 | 58,3 | 3,9 |
Gross profit margin | 22,5 | 15 | 10,5 | -4,5 |
EBITDA Margin | 31,4 | 27 | 25,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 30 | 21 | -9 |
Current financial liquidity indicator | 0.9029501080513 | 0.8324885368347168 | 1.1433477401733398 | 0,3 |
Net dept to EBITDA | 0.7035134434700012 | 0.3527430593967438 | -0.37182125449180603 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane