71.20.B - Other technical testing and analysis
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,3 | 77,3 | 154,3 | 99,6 |
EBITDA | 91,6 | 89 | 177,1 | 98,9 |
Short time liabilities | 79,4 | 49,6 | 124,1 | 150,4 |
Equity capital | 268,1 | 337,7 | 477,4 | 41,3 |
Operating profit (EBIT) | 65,7 | 77,8 | 154,4 | 98,5 |
Assets | 347,5 | 387,3 | 601,5 | 55,3 |
Net profit (loss) | 58,9 | 69,6 | 139,6 | 100,5 |
Cash | 149,5 | 163,5 | 146,5 | -10,4 |
Liabilities and provisions for liabilities | 79,4 | 49,6 | 124,1 | 150,4 |
Net income from sale | 492,4 | 474,1 | 717,9 | 51,4 |
Working assets | 307,6 | 358,7 | 584,1 | 62,8 |
Depreciation | 25,9 | 11,2 | 22,6 | 101,3 |
% | % | % | p.p. | |
Profitability of capital | 22 | 20,6 | 29,2 | 8,6 |
Equity capital to total assets | 77,2 | 87,2 | 79,4 | -7,8 |
Gross profit margin | 13,3 | 16,3 | 21,5 | 5,2 |
EBITDA Margin | 18,6 | 18,8 | 24,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 38 | 63 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane