26.51.Z - Manufacture of measuring, controlling, and navigation instruments
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 13,2 | 1235,4 |
EBITDA | -3,6 | 7,4 | 304,9 |
Short time liabilities | 40,1 | 72,9 | 81,7 |
Equity capital | -1,2 | 10,9 | 1045,1 |
Operating profit (EBIT) | -3,8 | 5,3 | 239,2 |
Assets | 71,2 | 83,8 | 17,6 |
Net profit (loss) | -1,2 | 12,4 | 1166,5 |
Cash | 3,1 | 0,8 | -73,9 |
Net income from sale | 9,6 | 110,2 | 1041,8 |
Liabilities and provisions for liabilities | 72,4 | 72,9 | 0,6 |
Working assets | 48,9 | 55,9 | 14,3 |
Depreciation | 0,2 | 2,1 | 912,9 |
% | % | p.p. | |
Profitability of capital | 100,4 | 113,3 | 12,9 |
Equity capital to total assets | -1,6 | 13 | 14,6 |
Gross profit margin | -12 | 12 | 24 |
EBITDA Margin | -37,5 | 6,7 | 44,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1517 | 241 | -1276 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane