25.62.Z - Mechanical working of metal elements
25.40.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.11.Z - Manufacture of ships and floating structures
30.30.Z - Manufacture of air and spacecraft and related machinery
30.40.Z - Manufacture of military fighting vehicles
32.50.Z - Manufacture of medical and dental instruments and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,3 | 1,9 | 51 |
Gross profit (loss) | 1,5 | 2 | 2,3 | 14,1 |
EBITDA | 3,2 | 3,3 | 3,5 | 6,1 |
Short time liabilities | 1,2 | 1 | 1 | -4,1 |
Other operating costs | 0 | 0,1 | 0,2 | 270,1 |
Equity capital | 7,7 | 8,7 | 10 | 14,9 |
Operating profit (EBIT) | 1,5 | 2,1 | 2,4 | 17,6 |
Assets | 12,3 | 12,2 | 12,6 | 3,1 |
Net profit (loss) | 1,5 | 2 | 2,3 | 14,1 |
Cash | 0 | 0,1 | 0 | -96,5 |
Net income from sale | 8,8 | 10,1 | 11 | 9 |
Liabilities and provisions for liabilities | 4,6 | 3,6 | 2,7 | -25,5 |
Working assets | 6 | 6,9 | 7,9 | 13,1 |
Other income costs | 1,3 | 0,9 | 0,7 | -15,3 |
Depreciation | 1,7 | 1,2 | 1 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 23,1 | 22,9 | -0,2 |
Equity capital to total assets | 62,9 | 70,9 | 79 | 8,1 |
Gross profit margin | 16,7 | 19,8 | 20,7 | 0,9 |
EBITDA Margin | 36,8 | 32,3 | 31,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 36 | 32 | -4 |
Current financial liquidity indicator | 4.905693054199219 | 6.984048843383789 | 8.238009452819824 | 1,2 |
Net dept to EBITDA | 0.3594824969768524 | 0.23785220086574554 | 0.188542902469635 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane