71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
23.19.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.33.Z - Manufacture of installation equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
32.50.Z - Production of medical devices, instruments, and products, including dental products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | 2 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 4,1 |
EBITDA | 0,2 | 0,3 | 0,3 | 1,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 379,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 0,4 | 0 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 2 |
Assets | 1,2 | 1,6 | 1,7 | 7,7 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 2,8 |
Cash | 0,4 | 0,4 | 0,3 | -43,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 379,5 |
Net income from sale | 1,9 | 2,1 | 3,1 | 46,7 |
Working assets | 1,1 | 1,5 | 1,6 | 4,1 |
Other income costs | 0 | 0 | 0 | -18,6 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 68,8 | 70,7 | 1,9 |
Equity capital to total assets | 32,6 | 25 | 23,2 | -1,8 |
Gross profit margin | 11,2 | 14,5 | 10,3 | -4,2 |
EBITDA Margin | 12,6 | 15,8 | 11 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 37 | 26 |
Current financial liquidity indicator | 15.088854789733887 | 23.644487380981445 | 5.134389877319336 | -18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane