25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 71,5 | |||
Gross profit (loss) | 4,7 | 63,4 | -4,3 | -106,8 |
EBITDA | 87,9 | |||
Short time liabilities | 35 | |||
Income tax | 0 | 8 | 0 | -100 |
Other operating costs | -96,2 | |||
Equity capital | -102,8 | -47,4 | -51,7 | -9,1 |
Operating profit (EBIT) | 71,8 | |||
Assets | 70,6 | 128,8 | 146,9 | 14 |
Net profit (loss) | 4,7 | 55,4 | -4,3 | -107,8 |
Cash | 57,5 | |||
Net income from sale | 67 | |||
Liabilities and provisions for liabilities | 173,4 | 176,2 | 198,6 | 12,7 |
Working assets | 28,3 | 100,2 | 132 | 31,7 |
Other income costs | 452,9 | |||
Basic operational activity income | 350 | 384,4 | 378,1 | -1,6 |
Depreciation | 18 | |||
% | % | % | p.p. | |
Profitability of capital | -90,8 | |||
Equity capital to total assets | -145,6 | -36,8 | -35,2 | 1,6 |
Gross profit margin | 1,3 | 16,5 | -1,1 | -17,6 |
EBITDA Margin | 39,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -46 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane