28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -105,3 | |||
Gross profit (loss) | 0,4 | 1,1 | 0,6 | -42,5 |
EBITDA | 0,5 | 1,1 | 0,7 | -35,5 |
Short time liabilities | 0,5 | 7,6 | 15,6 | 105,4 |
Other operating costs | 534 | |||
Equity capital | 2,2 | 3,2 | 3,8 | 18,4 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,7 | -36,5 |
Assets | 2,7 | 10,9 | 63,1 | 481,5 |
Net profit (loss) | 0,4 | 1 | 0,5 | -51,1 |
Cash | 1,5 | 1,9 | 17,4 | 802,7 |
Liabilities and provisions for liabilities | 0,5 | 7,6 | 59,3 | 678,3 |
Net income from sale | 1,1 | 6,2 | 14,6 | 135 |
Working assets | 2,7 | 10,8 | 63,1 | 483,5 |
Other income costs | 133,2 | |||
Depreciation | 0 | 0 | 0 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 31,6 | 13 | -18,6 |
Equity capital to total assets | 80,7 | 29,8 | 6,1 | -23,7 |
Gross profit margin | 39,4 | 18,1 | 4,4 | -13,7 |
EBITDA Margin | 40,8 | 18 | 4,9 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 448 | 392 | -56 |
Current financial liquidity indicator | -1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane