25.40.Z - Manufacture of weapons and ammunition
25.62.Z - Mechanical working of metal elements
27.11.Z - Manufacture of electric motors, generators and transformers
28.12.Z - Manufacture of fluid power equipment
30.40.Z - Manufacture of military fighting vehicles
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19 | 12 | 10,3 | -13,8 |
EBITDA | 23,6 | 16,5 | 16,8 | 1,8 |
Short time liabilities | 42,8 | 33,1 | 48,3 | 45,9 |
Equity capital | 132,6 | 132,6 | 134,5 | 1,4 |
Operating profit (EBIT) | 17,8 | 11 | 10,9 | -1,5 |
Assets | 201,2 | 193,6 | 221,6 | 14,5 |
Net profit (loss) | 15,2 | 9,5 | 8,1 | -13,8 |
Cash | 78,4 | 44,9 | 90,4 | 101,2 |
Net income from sale | 104,9 | 120 | 131,1 | 9,2 |
Liabilities and provisions for liabilities | 68,6 | 61 | 87,1 | 42,9 |
Working assets | 146,5 | 133,1 | 158,4 | 19,1 |
Depreciation | 5,8 | 5,5 | 5,9 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 7,1 | 6,1 | -1 |
Equity capital to total assets | 65,9 | 68,5 | 60,7 | -7,8 |
Gross profit margin | 18,1 | 10 | 7,9 | -2,1 |
EBITDA Margin | 22,5 | 13,8 | 12,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 101 | 134 | 33 |
Current financial liquidity indicator | 2.797412872314453 | 3.0764708518981934 | 2.3425443172454834 | -0,8 |
Net dept to EBITDA | -3.3235247135162354 | -2.7108147144317627 | -5.373589992523193 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane