72.19.Z - Scientific research and development activities
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | 0,2 | 333,6 |
EBITDA | 0,8 | -0,1 | 0,2 | 337,9 |
Short time liabilities | 0,2 | 0,1 | 0 | -27,7 |
Equity capital | 1 | 0,9 | 1,1 | 19,6 |
Operating profit (EBIT) | 0,8 | -0,1 | 0,2 | 337,9 |
Assets | 1,3 | 1 | 1,1 | 16,7 |
Net profit (loss) | 0,7 | -0,1 | 0,2 | 320,4 |
Cash | 1 | 0,2 | 0,3 | 33,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -27,7 |
Net income from sale | 3,8 | 0,7 | 2 | 165,9 |
Working assets | 1,2 | 0,4 | 0,4 | -7,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,6 | -10,8 | 19,8 | 30,6 |
Equity capital to total assets | 79,1 | 93,8 | 96,2 | 2,4 |
Gross profit margin | 20,4 | -13 | 11,4 | 24,4 |
EBITDA Margin | 21,4 | -12,8 | 11,4 | 24,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 29 | 8 | -21 |
Current financial liquidity indicator | 5.435115337371826 | 7.3329854011535645 | 9.338074684143066 | 2 |
Net dept to EBITDA | -1.1376739740371704 | 2.469858169555664 | -1.388446569442749 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane