25.62.Z - Production of locks and hinges
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.40.Z - Manufacture of military armored vehicles
35.11.Z - Generation of electricity from non-renewable sources
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
77.35.Z - Rental and leasing of air transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 4,3 | 2,5 | -40,1 |
Gross profit (loss) | 9,5 | 2,9 | -69,1 |
EBITDA | 12,6 | 4,4 | -65,3 |
Short time liabilities | 0,9 | 0,5 | -52,5 |
Other operating costs | 0 | 0,1 | 19 491,7 |
Equity capital | 21,4 | 15,1 | -29,6 |
Operating profit (EBIT) | 9,5 | 3 | -68 |
Assets | 25,4 | 16,7 | -34,4 |
Net profit (loss) | 9,5 | 2,4 | -75,2 |
Cash | 6 | 6,1 | 2,6 |
Net income from sale | 19,4 | 10 | -48,3 |
Liabilities and provisions for liabilities | 4 | 1,6 | -59,9 |
Working assets | 9,4 | 10,8 | 15,2 |
Other income costs | 5,2 | 0,6 | -89,4 |
Depreciation | 3,1 | 1,3 | -57,4 |
% | % | p.p. | |
Profitability of capital | 44,6 | 15,7 | -28,9 |
Equity capital to total assets | 84,1 | 90,3 | 6,2 |
Gross profit margin | 49,1 | 29,4 | -19,7 |
EBITDA Margin | 65 | 43,6 | -21,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | -2 |
Current financial liquidity indicator | 9.910638809204102 | 24.023183822631836 | 14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane