30.30.Z - Manufacture of air and spacecraft and related machinery
24.42.B - Aluminium and aluminium alloy goods production
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 1,9 | 804,6 |
Gross profit (loss) | 0,3 | 0,2 | 1,9 | 803,1 |
EBITDA | 0,4 | 0,3 | 1,9 | 596,2 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 68,3 |
Other operating costs | 0 | 0 | 0 | 810 780 |
Equity capital | 0,5 | 0,7 | 2,2 | 228,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,9 | 782,2 |
Assets | 0,7 | 0,9 | 2,6 | 179,1 |
Net profit (loss) | 0,2 | 0,2 | 1,7 | 811,4 |
Cash | 0,3 | 0,2 | 1,3 | 596,8 |
Net income from sale | 0,6 | 0,9 | 3,9 | 354,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 54,6 |
Working assets | 0,6 | 0,9 | 2,5 | 184,4 |
Other income costs | 0,1 | 0 | 0 | 244,3 |
Depreciation | 0,1 | 0,1 | 0 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 28,1 | 78,1 | 50 |
Equity capital to total assets | 69,4 | 71,7 | 84,3 | 12,6 |
Gross profit margin | 42,5 | 24,2 | 48,1 | 23,9 |
EBITDA Margin | 58,6 | 32,2 | 49,3 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 93 | 34 | -59 |
Current financial liquidity indicator | 3.6508190631866455 | 4.069191932678223 | 6.8758225440979 | 2,8 |
Net dept to EBITDA | -0.4673202633857727 | -0.48259076476097107 | -0.659791886806488 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane