28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,1 | 114,9 | |
Gross profit (loss) | 0,9 | -0,7 | 0,3 | 151 |
EBITDA | 0,9 | -0,6 | 0,6 | 192,8 |
Short time liabilities | 0,9 | 0,3 | 0,5 | 57,5 |
Other operating costs | 0,2 | 0,1 | -20,4 | |
Equity capital | 4,3 | 3,3 | 3,6 | 7,1 |
Operating profit (EBIT) | 0,9 | -0,7 | 0,5 | 167,8 |
Assets | 5,3 | 3,8 | 4 | 7 |
Net profit (loss) | 0,8 | -0,7 | 0,3 | 151 |
Cash | 0,2 | 0,3 | 0,5 | 85,6 |
Net income from sale | 3,7 | 1,9 | 2,9 | 53,6 |
Liabilities and provisions for liabilities | 1,1 | 0,4 | 0,5 | 6,3 |
Working assets | 3,6 | 2 | 2,2 | 14,2 |
Other income costs | 0,2 | 0,5 | 100,6 | |
Depreciation | 0,1 | 0,1 | 0,1 | 7,5 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | -19,8 | 9,4 | 29,2 |
Equity capital to total assets | 79,9 | 88,6 | 88,7 | 0,1 |
Gross profit margin | 24,1 | -35,5 | 11,8 | 47,3 |
EBITDA Margin | 24,9 | -32,8 | 19,8 | 52,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 57 | 58 | 1 |
Current financial liquidity indicator | 3.9493143558502197 | 6.811244487762451 | 4.93709659576416 | -1,9 |
Net dept to EBITDA | 0.1512114256620407 | 0.4048120081424713 | -0.6360421180725098 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane