46.69.Z - Wholesale of other machinery and equipment
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
62 - Computer programming, consultancy and related activities
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27,8 | 26,6 | 20,3 | -23,6 |
EBITDA | 25,8 | 24,8 | 19,7 | -20,7 |
Short time liabilities | 59,8 | 34,6 | 28,9 | -16,4 |
Equity capital | 68,1 | 67,3 | 66,7 | -0,8 |
Operating profit (EBIT) | 27,7 | 26,9 | 21,7 | -19,3 |
Assets | 132,7 | 107,3 | 98,6 | -8,1 |
Net profit (loss) | 21,7 | 20,4 | 15,8 | -22,5 |
Cash | 16,4 | 11,4 | 13,5 | 18 |
Net income from sale | 248 | 269,8 | 211,2 | -21,7 |
Liabilities and provisions for liabilities | 64,6 | 40,1 | 31,9 | -20,4 |
Working assets | 123,2 | 97,5 | 89,7 | -8 |
Depreciation | -1,9 | -2,1 | -2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 30,4 | 23,7 | -6,7 |
Equity capital to total assets | 51,3 | 62,7 | 67,7 | 5 |
Gross profit margin | 11,2 | 9,9 | 9,6 | -0,3 |
EBITDA Margin | 10,4 | 9,2 | 9,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 47 | 50 | 3 |
Current financial liquidity indicator | 1.9385569095611572 | 2.504767656326294 | 2.8870432376861572 | 0,4 |
Net dept to EBITDA | -0.6339017152786255 | -0.46149709820747375 | -0.686635434627533 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane