25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 13,3 | 4,8 | -63,6 |
EBITDA | 9,4 | 15,4 | 9,5 | -38,6 |
Short time liabilities | 27,6 | 95,9 | 22,6 | -76,4 |
Equity capital | 19,1 | 28,4 | 32,6 | 14,8 |
Operating profit (EBIT) | 7,6 | 13,6 | 7,1 | -48,1 |
Assets | 53,6 | 146,1 | 88,2 | -39,6 |
Net profit (loss) | 6,1 | 10,8 | 4,5 | -58,5 |
Cash | 19,2 | 21,1 | 16,4 | -22,5 |
Net income from sale | 117,7 | 337,1 | 200,3 | -40,6 |
Liabilities and provisions for liabilities | 34,5 | 117,7 | 55,6 | -52,8 |
Working assets | 43,5 | 64,7 | 36,4 | -43,8 |
Depreciation | 1,8 | 1,8 | 2,4 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 38 | 13,7 | -24,3 |
Equity capital to total assets | 35,7 | 19,4 | 36,9 | 17,5 |
Gross profit margin | 6,4 | 3,9 | 2,4 | -1,5 |
EBITDA Margin | 8 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 104 | 41 | -63 |
Current financial liquidity indicator | 1.857593059539795 | 0.6992389559745789 | 1.5855395793914795 | 0,9 |
Net dept to EBITDA | -1.8131996393203735 | 0.9974694848060608 | 2.078599691390991 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane