28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 0,9 | 0,5 | -44,6 |
Gross profit (loss) | 2,1 | 0,4 | 0,5 | 28,4 |
EBITDA | 2,7 | 1,1 | 0,9 | -17,1 |
Short time liabilities | 7,6 | 7,3 | 3,2 | -55,9 |
Other operating costs | 0,3 | 0 | 0,6 | 2146 |
Equity capital | 4,6 | 4,8 | 5,1 | 7,1 |
Operating profit (EBIT) | 2,6 | 0,9 | 0,7 | -26,8 |
Assets | 16,4 | 17,2 | 17,9 | 4,1 |
Net profit (loss) | 1,7 | 0,2 | 0,3 | 59,5 |
Cash | 0,7 | 1,3 | 1,4 | 9,1 |
Net income from sale | 21,1 | 19,7 | 17,5 | -10,9 |
Liabilities and provisions for liabilities | 11,9 | 12,4 | 12,8 | 2,9 |
Working assets | 11,6 | 12,5 | 12,8 | 3 |
Other income costs | 0,8 | 0 | 0,8 | 2358 |
Depreciation | 0,2 | 0,2 | 0,2 | 34 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 4,5 | 6,6 | 2,1 |
Equity capital to total assets | 27,8 | 27,8 | 28,6 | 0,8 |
Gross profit margin | 9,9 | 1,8 | 2,6 | 0,8 |
EBITDA Margin | 12,8 | 5,7 | 5,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 136 | 67 | -69 |
Current financial liquidity indicator | 1.5171856880187988 | 1.7001243829727173 | 3.972926139831543 | 2,3 |
Net dept to EBITDA | 1.9075485467910767 | 4.1096696853637695 | 1.747703194618225 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane