28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,7 | 2,4 | 46 |
Gross profit (loss) | 0,6 | 1,5 | 2,1 | 45,4 |
EBITDA | 1,2 | 2 | 2,9 | 48,8 |
Short time liabilities | 4,3 | 4,2 | 1,8 | -56,3 |
Other operating costs | 0,1 | 0,2 | 0 | -80,7 |
Equity capital | 7,3 | 8,3 | 10 | 20,5 |
Operating profit (EBIT) | 0,9 | 1,7 | 2,6 | 53,9 |
Assets | 13,9 | 14,7 | 13,6 | -7,4 |
Net profit (loss) | 0,4 | 1,2 | 1,7 | 48 |
Cash | 0,2 | 3,2 | 0,5 | -85,2 |
Net income from sale | 12 | 13,5 | 17,4 | 29,1 |
Liabilities and provisions for liabilities | 6,6 | 6,4 | 3,6 | -44 |
Working assets | 7,5 | 7,9 | 5,1 | -34,6 |
Other income costs | 0,1 | 0,2 | 0,2 | -4 |
Depreciation | 0,4 | 0,3 | 0,4 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 13,9 | 17 | 3,1 |
Equity capital to total assets | 52,6 | 56,7 | 73,8 | 17,1 |
Gross profit margin | 5 | 10,9 | 12,2 | 1,3 |
EBITDA Margin | 10,3 | 14,7 | 16,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 114 | 39 | -75 |
Current financial liquidity indicator | 1.7330864667892456 | 1.8734387159347534 | 2.8041563034057617 | 0,9 |
Net dept to EBITDA | 1.1619690656661987 | -1.0027108192443848 | 0.3968610167503357 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane