28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,2 | 50,9 |
EBITDA | 1,4 | 1,6 | 3,1 | 94 |
Short time liabilities | 8,8 | 14,5 | 14,9 | 3,1 |
Equity capital | 3,2 | 3,8 | 4,7 | 23,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,9 | 157,2 |
Assets | 21,3 | 26 | 32,6 | 25,5 |
Net profit (loss) | 0,6 | 0,6 | 0,9 | 59,1 |
Cash | 1,1 | 1,1 | 0,7 | -32 |
Net income from sale | 45,3 | 49,6 | 53,3 | 7,5 |
Liabilities and provisions for liabilities | 18,1 | 22,2 | 27,9 | 25,8 |
Working assets | 17,1 | 20,1 | 27,7 | 37,9 |
Depreciation | 0,6 | 0,8 | 1,1 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 14,8 | 19,1 | 4,3 |
Equity capital to total assets | 15,2 | 14,6 | 14,4 | -0,2 |
Gross profit margin | 1,7 | 1,6 | 2,3 | 0,7 |
EBITDA Margin | 3,1 | 3,2 | 5,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 107 | 102 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane