28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 15,3 | 4,9 | -67,8 |
EBITDA | 4,2 | 16,2 | 6 | -63 |
Short time liabilities | 5,5 | 16,6 | 6,1 | -63 |
Equity capital | 30,8 | 43,3 | 47,2 | 9 |
Operating profit (EBIT) | 3,8 | 15,6 | 5,2 | -66,6 |
Assets | 41,3 | 64,7 | 59,1 | -8,7 |
Net profit (loss) | 3,1 | 12,5 | 3,9 | -69 |
Cash | 13,4 | 6,2 | 6 | -3,7 |
Net income from sale | 42 | 67,5 | 90,2 | 33,6 |
Liabilities and provisions for liabilities | 10,5 | 21,4 | 11,9 | -44,4 |
Working assets | 29,5 | 50,8 | 34,1 | -33 |
Depreciation | 0,3 | 0,6 | 0,8 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 28,9 | 8,2 | -20,7 |
Equity capital to total assets | 74,5 | 66,9 | 79,9 | 13 |
Gross profit margin | 8,9 | 22,7 | 5,5 | -17,2 |
EBITDA Margin | 9,9 | 24 | 6,7 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 90 | 25 | -65 |
Current financial liquidity indicator | 3.919809579849243 | 2.762053966522217 | 4.305065631866455 | 1,5 |
Net dept to EBITDA | -2.9425933361053467 | -0.30822503566741943 | -0.8436983823776245 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane