28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related 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 | 0,1 | 0,2 | 0,4 | 116,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 114,8 |
EBITDA | 0,1 | 0,2 | 0,4 | 116,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 48,2 |
Other operating costs | 0 | 0 | 0 | 309,2 |
Equity capital | 0,2 | 0,4 | 0,8 | 101,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 116,5 |
Assets | 0,3 | 0,4 | 0,8 | 97,3 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 114,1 |
Cash | 0,2 | 0,3 | 0,6 | 98,1 |
Net income from sale | 0,4 | 0,6 | 1,2 | 103,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 48,2 |
Working assets | 0,3 | 0,4 | 0,8 | 97,3 |
Other income costs | 0 | 0 | 0 | -24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 47,5 | 50,4 | 2,9 |
Equity capital to total assets | 77,3 | 91,8 | 93,9 | 2,1 |
Gross profit margin | 29,1 | 34 | 35,9 | 1,9 |
EBITDA Margin | 29,2 | 33,9 | 36 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 21 | 15 | -6 |
Current financial liquidity indicator | 4.409347057342529 | 12.239750862121582 | 16.297378540039062 | 4,1 |
Net dept to EBITDA | -1.626023530960083 | -1.5988272428512573 | -1.4625096321105957 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane