27.90.Z - Manufacture of other electrical equipment
22.29.Z - Manufacture of other plastic products
23.43.Z - Manufacture of ceramic insulators and hollow insulators
23.44.Z - Manufacture of other technical ceramic products
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of electric lighting equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 1,4 | 67,7 |
EBITDA | 0,9 | 1,7 | 2,4 | 40 |
Short time liabilities | 2,9 | 1,5 | 0,6 | -59 |
Equity capital | 4,4 | 5,1 | 6,1 | 20,4 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,5 | 71,4 |
Assets | 8 | 7,4 | 7,6 | 3 |
Net profit (loss) | -0 | 0,6 | 1 | 59,6 |
Cash | 0 | 0 | 0,1 | 108,8 |
Net income from sale | 7,3 | 9,8 | 13,7 | 39,9 |
Liabilities and provisions for liabilities | 3,6 | 2,3 | 1,5 | -35,4 |
Working assets | 0,7 | 0,2 | 0,6 | 263 |
Depreciation | 0,7 | 0,8 | 0,9 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 12,8 | 16,9 | 4,1 |
Equity capital to total assets | 55,2 | 68,8 | 80,5 | 11,7 |
Gross profit margin | 0,1 | 8,6 | 10,3 | 1,7 |
EBITDA Margin | 11,7 | 17,1 | 17,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 58 | 17 | -41 |
Current financial liquidity indicator | 0.19670414924621582 | 0.07763021439313889 | 0.4694722592830658 | 0,4 |
Net dept to EBITDA | 2.870570421218872 | 0.7482768893241882 | 0.10122301429510117 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane