72.19.Z - Scientific research and development activities
20.59 - Manufacture of other chemical products, not elsewhere classified
26.11.Z - Manufacture of electronic components
26.70 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 0,7 | -2,1 | -427,6 |
EBITDA | 20,8 | 21,1 | 22,4 | 5,8 |
Short time liabilities | 11,6 | 19,4 | 17,5 | -10 |
Equity capital | 60,3 | 51,2 | 49 | -4,3 |
Operating profit (EBIT) | 4,6 | 0,8 | -1,7 | -319,5 |
Assets | 274,9 | 269,6 | 252,2 | -6,5 |
Net profit (loss) | 3,5 | 0,6 | -2,2 | -469,1 |
Cash | 62,2 | 45,6 | 31 | -32,1 |
Net income from sale | 80,4 | 92,8 | 90,4 | -2,6 |
Liabilities and provisions for liabilities | 214,6 | 218,4 | 203,2 | -7 |
Working assets | 69,6 | 53,7 | 38,3 | -28,6 |
Depreciation | 16,2 | 20,4 | 24,1 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,2 | -4,5 | -5,7 |
Equity capital to total assets | 21,9 | 19 | 19,4 | 0,4 |
Gross profit margin | 4,4 | 0,7 | -2,4 | -3,1 |
EBITDA Margin | 25,9 | 22,8 | 24,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 76 | 71 | -5 |
Current financial liquidity indicator | 0.3374423384666443 | 0.2611466646194458 | 0.19892999529838562 | -0,1 |
Net dept to EBITDA | -2.8944859504699707 | -1.7251664400100708 | -1.1109341382980347 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane