20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
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
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 21,4 | 62 | 189,8 |
EBITDA | 2,3 | 22,6 | 63,1 | 179,8 |
Short time liabilities | 0,7 | 9,1 | 11,8 | 29,2 |
Equity capital | 41,1 | 60,6 | 117 | 93,1 |
Operating profit (EBIT) | 1,1 | 21,4 | 61,9 | 189,9 |
Assets | 41,8 | 69,7 | 128,8 | 84,7 |
Net profit (loss) | 0,9 | 19,5 | 56,4 | 189,8 |
Cash | 32,8 | 23,4 | 72,7 | 211,1 |
Net income from sale | 10,8 | 31,6 | 82,2 | 160,7 |
Liabilities and provisions for liabilities | 0,7 | 9,1 | 11,8 | 29,2 |
Working assets | 33,2 | 62,3 | 122,6 | 96,7 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 32,1 | 48,2 | 16,1 |
Equity capital to total assets | 98,3 | 86,9 | 90,8 | 3,9 |
Gross profit margin | 9,6 | 67,8 | 75,3 | 7,5 |
EBITDA Margin | 21 | 71,5 | 76,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 106 | 52 | -54 |
Current financial liquidity indicator | 47.86070251464844 | 6.828289031982422 | 10.398323059082031 | 3,6 |
Net dept to EBITDA | -14.457351684570312 | -1.0359926223754883 | -1.1518471240997314 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane