33.17.Z - Repair and maintenance of other civil transport equipment
27.9 - Manufacture of other electrical equipment
28.9 - Manufacture of other special-purpose machinery
30.2 - Manufacture of railway locomotives and rolling stock
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | 0,6 | 145,7 |
EBITDA | 1,3 | 0,3 | 0,6 | 130,3 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 152,6 |
Equity capital | 1,3 | 0,7 | 1 | 43,2 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,6 | 145,7 |
Assets | 1,5 | 1 | 1,6 | 72,1 |
Net profit (loss) | 1,2 | 0,2 | 0,5 | 193,2 |
Cash | 0,2 | 0 | 0,1 | 212,6 |
Net income from sale | 3,5 | 2,5 | 3,5 | 39,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 158,8 |
Working assets | 1,5 | 0,9 | 1,6 | 77,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 22,2 | 45,4 | 23,2 |
Equity capital to total assets | 82,1 | 75 | 62,4 | -12,6 |
Gross profit margin | 37,7 | 9 | 15,8 | 6,8 |
EBITDA Margin | 38,5 | 10 | 16,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 34 | 62 | 28 |
Current financial liquidity indicator | 5.358692169189453 | 3.8605892658233643 | 2.650322198867798 | -1,2 |
Net dept to EBITDA | -0.1189425066113472 | -0.14767009019851685 | -0.2004394829273224 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane