28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,1 | 2 | 89,2 |
EBITDA | 2,6 | 1,7 | 2,9 | 66,3 |
Short time liabilities | 13,2 | 10,4 | 8,1 | -22 |
Equity capital | 3,2 | 3,9 | 5,6 | 44,6 |
Operating profit (EBIT) | 2,3 | 1,3 | 2,4 | 80 |
Assets | 16,8 | 14,6 | 19,4 | 33 |
Net profit (loss) | 1,9 | 0,7 | 1,7 | 134,4 |
Cash | 0,5 | 0,2 | 0,1 | -41,8 |
Net income from sale | 27,3 | 25,2 | 19,9 | -21 |
Liabilities and provisions for liabilities | 13,7 | 10,7 | 13,8 | 28,8 |
Working assets | 14,8 | 12,4 | 17 | 37,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 18,8 | 30,5 | 11,7 |
Equity capital to total assets | 18,8 | 26,6 | 28,9 | 2,3 |
Gross profit margin | 8,1 | 4,3 | 10,2 | 5,9 |
EBITDA Margin | 9,6 | 6,8 | 14,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 151 | 149 | -2 |
Current financial liquidity indicator | 1.114713191986084 | 1.3062924146652222 | 2.0718626976013184 | 0,8 |
Net dept to EBITDA | 0.12419934570789337 | 0.18509089946746826 | 2.0301263332366943 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane