46.90.Z - Non-specialized wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
43.29.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.Z - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 6 | 7 | 15,2 |
EBITDA | 15,1 | 15,3 | 14,7 | -4 |
Short time liabilities | 9,2 | 7,2 | 24,9 | 243,8 |
Equity capital | 31 | 35,6 | 41,1 | 15,6 |
Operating profit (EBIT) | 8,2 | 8,5 | 8,3 | -2,5 |
Assets | 73,2 | 73,8 | 73,4 | -0,5 |
Net profit (loss) | 4,6 | 4,6 | 5,5 | 21,6 |
Cash | 8,3 | 13 | 7 | -46,1 |
Liabilities and provisions for liabilities | 42,2 | 38,2 | 32,3 | -15,5 |
Net income from sale | 88,3 | 95,2 | 91,2 | -4,2 |
Working assets | 44,6 | 48,7 | 48,5 | -0,4 |
Depreciation | 6,9 | 6,8 | 6,4 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 12,8 | 13,5 | 0,7 |
Equity capital to total assets | 42,4 | 48,2 | 56 | 7,8 |
Gross profit margin | 6,9 | 6,4 | 7,6 | 1,2 |
EBITDA Margin | 17,1 | 16,1 | 16,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 100 | 72 |
Current financial liquidity indicator | 3.070606231689453 | |||
Net dept to EBITDA | 1.3290073871612549 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane