33.13.Z - Repair and maintenance of electronic and optical equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,5 | 2,1 | 508,9 |
EBITDA | 1,2 | -0,2 | 2,1 | 1172,4 |
Short time liabilities | 8,9 | 4,7 | 2,5 | -46,6 |
Equity capital | 2,8 | 1,2 | 3 | 142,6 |
Operating profit (EBIT) | 1,2 | -0,2 | 2,1 | 1046,5 |
Assets | 12 | 6,2 | 5,6 | -9,9 |
Net profit (loss) | 1 | -0,7 | 1,7 | 355 |
Cash | 3,2 | 1,7 | 0,5 | -68,8 |
Net income from sale | 12,2 | 14,1 | 16,5 | 17,3 |
Liabilities and provisions for liabilities | 9,2 | 5 | 2,6 | -47,3 |
Working assets | 12 | 6,2 | 5,6 | -9,9 |
Depreciation | 0 | 0 | 0 | -84,8 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -55,9 | 58,8 | 114,7 |
Equity capital to total assets | 23,3 | 19,7 | 53 | 33,3 |
Gross profit margin | 9,6 | -3,6 | 12,6 | 16,2 |
EBITDA Margin | 10 | -1,4 | 12,9 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 122 | 56 | -66 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane