27.40.Z - Manufacture of electric lighting equipment
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
28.12.Z - Manufacture of fluid power equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 4,7 | 10,4 | 120,1 |
Gross profit (loss) | 3,4 | 4,9 | 10,6 | 117,1 |
EBITDA | 3,3 | 5 | 10,5 | 109,3 |
Short time liabilities | 1,1 | 1,2 | 6 | 406 |
Other operating costs | 0,2 | 0 | 0,2 | 9025,2 |
Equity capital | 4 | 7,9 | 12,5 | 57,9 |
Operating profit (EBIT) | 3,3 | 5 | 10,4 | 109,9 |
Assets | 5,5 | 9,2 | 18,6 | 103 |
Net profit (loss) | 2,7 | 4 | 8,6 | 116 |
Cash | 0,3 | 2,8 | 1,6 | -41,2 |
Net income from sale | 8,9 | 10,6 | 18,1 | 71,6 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 6,1 | 390,4 |
Working assets | 5,4 | 8,8 | 13,5 | 53 |
Other income costs | 0,1 | 0,2 | 0,2 | -23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 63,2 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 49,9 | 68,3 | 18,4 |
Equity capital to total assets | 72,4 | 86,4 | 67,2 | -19,2 |
Gross profit margin | 37,8 | 46,1 | 58,3 | 12,2 |
EBITDA Margin | 37,6 | 47,5 | 58 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 121 | 80 |
Current financial liquidity indicator | 5.034458637237549 | 7.392561435699463 | 2.2350335121154785 | -5,2 |
Net dept to EBITDA | 0.049852922558784485 | -0.518182635307312 | -0.1497068703174591 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane