43.21.Z - Electrical installation
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.12.Z - Manufacture of paper and paperboard
18.14.Z - Binding and related services
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of power-driven hand tools
28.49.Z - Manufacture of other mechanical tools
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 1,2 | 9,4 |
EBITDA | 1 | 1,6 | 1,8 | 15,7 |
Short time liabilities | 4,8 | 5,8 | 5,4 | -7,7 |
Equity capital | 3,1 | 4,3 | 5,5 | 28,7 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,3 | 15,8 |
Assets | 10 | 11,7 | 12,8 | 9 |
Net profit (loss) | 0,7 | 1,1 | 1,2 | 9,4 |
Cash | 2,4 | 0,4 | 0 | -91,7 |
Liabilities and provisions for liabilities | 6,9 | 7,5 | 7,3 | -2,2 |
Net income from sale | 16,3 | 20,2 | 18,4 | -9 |
Working assets | 7,4 | 7,7 | 6,3 | -17,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 21 | 26,3 | 22,4 | -3,9 |
Equity capital to total assets | 31,3 | 36,3 | 42,9 | 6,6 |
Gross profit margin | 4,1 | 5,6 | 6,7 | 1,1 |
EBITDA Margin | 6,4 | 7,9 | 10 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 106 | 107 | 1 |
Current financial liquidity indicator | 1.543196678161621 | 1.3223668336868286 | 1.0040372610092163 | -0,3 |
Net dept to EBITDA | -0.23580490052700043 | 0.7891688346862793 | 1.2331454753875732 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane