30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.4 - Manufacture of metalworking machines and mechanical tools
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
62.0 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 101,1 | 109,2 | 8 |
EBITDA | 125,8 | 163,2 | 29,7 |
Short time liabilities | 163,7 | 146,1 | -10,7 |
Equity capital | 513,5 | 735,2 | 43,2 |
Operating profit (EBIT) | 85,6 | 120,9 | 41,3 |
Assets | 728 | 939,7 | 29,1 |
Net profit (loss) | 82,6 | 87,8 | 6,3 |
Cash | 51,1 | 64,6 | 26,3 |
Liabilities and provisions for liabilities | 214,6 | 204,5 | -4,7 |
Net income from sale | 786,6 | 932,1 | 18,5 |
Working assets | 369,5 | 492 | 33,2 |
Depreciation | 40,2 | 42,2 | 4,9 |
% | % | p.p. | |
Profitability of capital | 16,1 | 11,9 | -4,2 |
Equity capital to total assets | 70,5 | 78,2 | 7,7 |
Gross profit margin | 12,8 | 11,7 | -1,1 |
EBITDA Margin | 16 | 17,5 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 57 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane