33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 5,6 | 1078,5 |
Gross profit (loss) | -0 | 0,4 | 5,6 | 1227,1 |
EBITDA | -0 | 0,5 | 5,6 | 1131,8 |
Short time liabilities | 0 | 0,9 | 0,9 | -1,7 |
Other operating costs | 0 | 0 | 0 | -2,6 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,5 | 6 | 1225,1 |
Operating profit (EBIT) | -0 | 0,5 | 5,6 | 1133,9 |
Assets | 0,1 | 1,8 | 6,8 | 290,8 |
Net profit (loss) | -0 | 0,4 | 5,5 | 1463,9 |
Cash | 0,1 | 1 | 5,7 | 444,9 |
Net income from sale | 0 | 8,8 | 14,4 | 63,7 |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,9 | -34,4 |
Working assets | 0,1 | 1,7 | 6,8 | 292,4 |
Other income costs | 0 | 0 | 0 | 773,3 |
Depreciation | 0 | 0 | 0 | 332,4 |
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -12,4 | 78,3 | 92,5 | 14,2 |
Equity capital to total assets | 95,9 | 25,8 | 87,5 | 61,7 |
Gross profit margin | 4,8 | 38,7 | 33,9 | |
EBITDA Margin | 5,2 | 39 | 33,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 22 | -14 |
Current financial liquidity indicator | 24.61839485168457 | 1.9936212301254272 | 7.961052894592285 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane