25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
71.1 - Architectural and engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | 0,6 | 226,4 |
Gross profit (loss) | 0,2 | -0,5 | 0,6 | 220,7 |
EBITDA | 0,2 | -0,4 | 0,7 | 285,2 |
Short time liabilities | 1,6 | 0,5 | 0,4 | -23,7 |
Other operating costs | 0 | 0 | 0 | -89 |
Equity capital | 0,6 | 0,1 | 0,6 | 464,2 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,6 | 246,3 |
Assets | 2,2 | 1,3 | 1,4 | 5,5 |
Net profit (loss) | 0,1 | -0,5 | 0,6 | 219,3 |
Cash | 0,2 | 0 | 0,3 | 1518 |
Net income from sale | 1,1 | 4,9 | 5,7 | 16,3 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,9 | -30,9 |
Working assets | 1,8 | 0,9 | 0,8 | -6,8 |
Other income costs | 0 | 0,1 | 0 | -35,5 |
Depreciation | 0 | 0,1 | 0,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | -477,2 | 100,9 | 578,1 |
Equity capital to total assets | 28,6 | 7,4 | 39,3 | 31,9 |
Gross profit margin | 14,9 | -9,5 | 9,9 | 19,4 |
EBITDA Margin | 15,6 | -7,4 | 11,7 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 38 | 25 | -13 |
Current financial liquidity indicator | 1.1533844470977783 | 1.7488821744918823 | 2.1341230869293213 | 0,4 |
Net dept to EBITDA | 5.313192844390869 | -2.6381642818450928 | 0.49739253520965576 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane