28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 5,8 | 14 | 142,1 |
EBITDA | 16,4 | 18,5 | 16,1 | -13,3 |
Short time liabilities | 58,3 | 67,3 | 40,7 | -39,4 |
Equity capital | 15,9 | 21,6 | 118,3 | 448 |
Operating profit (EBIT) | 9,4 | 9,7 | 6,3 | -34,8 |
Assets | 152,7 | 183 | 246,3 | 34,6 |
Net profit (loss) | 8,5 | 5,7 | 13,7 | 142,7 |
Cash | 7,2 | 0,3 | 12,3 | 4421,4 |
Net income from sale | 133,8 | 250,5 | 258,6 | 3,2 |
Liabilities and provisions for liabilities | 136,8 | 161,4 | 128 | -20,7 |
Working assets | 69,1 | 98,6 | 100,9 | 2,3 |
Depreciation | 7 | 8,8 | 9,7 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 26,2 | 11,6 | -14,6 |
Equity capital to total assets | 10,4 | 11,8 | 48 | 36,2 |
Gross profit margin | 6,4 | 2,3 | 5,4 | 3,1 |
EBITDA Margin | 12,2 | 7,4 | 6,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 98 | 58 | -40 |
Current financial liquidity indicator | 1.4645534753799438 | 2.474919319152832 | 1 | |
Net dept to EBITDA | 5.060239315032959 | 4.6660356521606445 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane