28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | 2,6 | 595,7 |
EBITDA | 0,8 | 0,6 | 2,9 | 366,3 |
Short time liabilities | 15,2 | 15,8 | 15,7 | -1 |
Equity capital | -3,1 | -3,6 | -1,5 | 58 |
Operating profit (EBIT) | 0,2 | 0,1 | 2,3 | 2332,8 |
Assets | 12,2 | 12,3 | 14,2 | 15,6 |
Net profit (loss) | -0 | -0,5 | 2,1 | 492,3 |
Cash | 0,9 | 0,2 | 2,6 | 1052,7 |
Net income from sale | 9,5 | 10,9 | 14 | 29 |
Liabilities and provisions for liabilities | 15,2 | 15,9 | 15,7 | -1 |
Working assets | 8,4 | 9 | 11,6 | 29,9 |
Depreciation | 0,7 | 0,5 | 0,5 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 14,8 | -137,9 | -152,7 |
Equity capital to total assets | -25,1 | -29,2 | -10,6 | 18,6 |
Gross profit margin | -2,8 | -4,8 | 18,3 | 23,1 |
EBITDA Margin | 8,7 | 5,6 | 20,4 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 584 | 531 | 407 | -124 |
Current financial liquidity indicator | 0.5510879158973694 | 0.5660884380340576 | 0.7432021498680115 | 0,1 |
Net dept to EBITDA | 13.404165267944336 | 21.356327056884766 | 3.4637458324432373 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane