77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.51.Z - Manufacture of machines and equipment not elsewhere classified
51.70.B - Air transport
71.34.Z - Architectural and engineering activities, technical testing and analysis
45.32.Z
45.33.A
45.33.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,6 | 1,5 | -5,2 |
Gross profit (loss) | 1,1 | 1,6 | 1,7 | 3,4 |
EBITDA | 1,1 | 1,8 | 2,1 | 14,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -10,9 |
Other operating costs | 0 | 0,1 | 0,1 | -14,1 |
Income tax | -10,4 | |||
Equity capital | 1,7 | 1,9 | 2,1 | 12,6 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,7 | 3,5 |
Assets | 1,8 | 2,1 | 2,3 | 10,2 |
Net profit (loss) | 1 | 1,5 | 1,5 | 3,5 |
Cash | 1,2 | 0,4 | 0,8 | 93,1 |
Net income from sale | 4,3 | 5 | 5,3 | 6,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -10,9 |
Working assets | 1,8 | 0,9 | 1,3 | 39,5 |
Other income costs | 0,4 | 0,2 | 0,3 | 68,4 |
Depreciation | 0 | 0,1 | 0,3 | 157,8 |
Basic operational activity income | 8,2 | |||
% | % | % | p.p. | |
Profitability of capital | 57,7 | 79,3 | 72,9 | -6,4 |
Equity capital to total assets | 93,6 | 89,8 | 91,7 | 1,9 |
Gross profit margin | 24,4 | 32,9 | 31,9 | -1 |
EBITDA Margin | 24,8 | 35,9 | 38,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 13 | -3 |
Current financial liquidity indicator | 15.516117095947266 | 4.2949604988098145 | 6.7192063331604 | 2,4 |
Net dept to EBITDA | -1.1571965217590332 | -0.1876336634159088 | -0.3979381322860718 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane