33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 48,8 | 11,5 | 1,3 | -88,8 |
EBITDA | 57,7 | 20 | 9,1 | -54,4 |
Short time liabilities | 44,3 | 27,6 | 24,4 | -11,7 |
Equity capital | 236,3 | 225,9 | 219,7 | -2,8 |
Operating profit (EBIT) | 49,4 | 11,3 | -0,2 | -102 |
Assets | 316,4 | 284,8 | 277,4 | -2,6 |
Net profit (loss) | 38,6 | 6,9 | 0,6 | -91,5 |
Cash | 94 | 64,1 | 53,6 | -16,4 |
Net income from sale | 260,2 | 219,5 | 213,6 | -2,7 |
Liabilities and provisions for liabilities | 80 | 58,9 | 57,7 | -2 |
Working assets | 158,6 | 129,3 | 125 | -3,4 |
Depreciation | 8,4 | 8,7 | 9,4 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 3 | 0,3 | -2,7 |
Equity capital to total assets | 74,7 | 79,3 | 79,2 | -0,1 |
Gross profit margin | 18,7 | 5,2 | 0,6 | -4,6 |
EBITDA Margin | 22,2 | 9,1 | 4,3 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 46 | 42 | -4 |
Current financial liquidity indicator | 2.442248821258545 | 2.827465534210205 | 3.2567007541656494 | 0,5 |
Net dept to EBITDA | -1.6285207271575928 | -3.2001404762268066 | -5.316608905792236 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane