27.12.Z - Manufacture of electricity distribution and control apparatus
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,2 | 2,7 | 1539,8 |
Gross profit (loss) | 0,7 | 0,4 | 2,6 | 524,2 |
EBITDA | 1,5 | 0,8 | 3,3 | 312,5 |
Short time liabilities | 1,7 | 2,5 | 3,1 | 22,5 |
Other operating costs | 0,1 | 0 | 0,1 | 98,2 |
Equity capital | 13 | 13,3 | 15,4 | 15,4 |
Operating profit (EBIT) | 0,8 | 0,2 | 2,7 | 1589,8 |
Assets | 15,6 | 16,5 | 18,9 | 14,4 |
Net profit (loss) | 0,6 | 0,3 | 2,1 | 539,3 |
Cash | 6,4 | 7,3 | 6,6 | -10 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 3,6 | 10,4 |
Net income from sale | 12,3 | 9,9 | 16,2 | 63,6 |
Working assets | 11,8 | 13,4 | 16,9 | 25,9 |
Other income costs | 0,2 | 0 | 0,1 | 223,6 |
Depreciation | 0,7 | 0,6 | 0,6 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 2,4 | 13,3 | 10,9 |
Equity capital to total assets | 83,3 | 80,5 | 81,2 | 0,7 |
Gross profit margin | 5,7 | 4,2 | 16 | 11,8 |
EBITDA Margin | 12,3 | 8,1 | 20,5 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 93 | 70 | -23 |
Current financial liquidity indicator | 7.145115375518799 | 5.301661491394043 | 5.4516987800598145 | 0,2 |
Net dept to EBITDA | -3.411189079284668 | -7.980384826660156 | -1.7795087099075317 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane