72.19.Z - Scientific research and development activities
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
32.50.Z - Production of medical devices, instruments, and products, including dental products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 234,8 | 31,6 | 82,5 | 161,5 |
EBITDA | 234,7 | 18,5 | 115,4 | 523,6 |
Short time liabilities | 3,3 | 2,9 | 22,7 | 691,2 |
Equity capital | 684,8 | 712,2 | 788,7 | 10,7 |
Operating profit (EBIT) | 234,7 | 18,5 | 115,4 | 523,6 |
Assets | 688,1 | 715,1 | 811,4 | 13,5 |
Net profit (loss) | 213,6 | 27,4 | 76,5 | 179 |
Cash | 476,6 | 606,4 | 778,9 | 28,4 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 22,7 | 691,2 |
Net income from sale | 776,6 | 326,8 | 447,4 | 36,9 |
Working assets | 688,1 | 715,1 | 811,4 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 3,8 | 9,7 | 5,9 |
Equity capital to total assets | 99,5 | 99,6 | 97,2 | -2,4 |
Gross profit margin | 30,2 | 9,7 | 18,4 | 8,7 |
EBITDA Margin | 30,2 | 5,7 | 25,8 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 3 | 19 | 16 |
Current financial liquidity indicator | 211.5150604248047 | 249.50369262695312 | 35.77933120727539 | -213,7 |
Net dept to EBITDA | -2.03054141998291 | -32.7789306640625 | -6.751374244689941 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane