74.10.Z - Specialised design activities
25.11.Z - Manufacture of metal structures and parts of structures
27.33.Z - Manufacture of installing equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,6 | 83,5 |
Gross profit (loss) | 0 | 0,3 | 0,5 | 88,5 |
EBITDA | 0 | 0,4 | 0,6 | 79,2 |
Short time liabilities | 0 | 0 | 0 | -3,3 |
Other operating costs | 0 | 0 | 0 | 60 |
Equity capital | 0,2 | 0,4 | 0,9 | 119,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 85 |
Assets | 0,3 | 0,4 | 0,9 | 109,1 |
Net profit (loss) | 0 | 0,3 | 0,5 | 88,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,2 | 2,1 | 3,5 | 63,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -12,2 |
Working assets | 0,2 | 0,3 | 0,8 | 117,8 |
Other income costs | 0 | 0 | 0 | -34,1 |
Depreciation | 0 | 0,1 | 0,1 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 63,2 | 54,4 | -8,8 |
Equity capital to total assets | 84,3 | 92,3 | 96,8 | 4,5 |
Gross profit margin | 2,4 | 13,3 | 15,4 | 2,1 |
EBITDA Margin | 3,6 | 16,5 | 18,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 5 | 3 | -2 |
Current financial liquidity indicator | 5.114828586578369 | 11.268841743469238 | 25.395729064941406 | 14,1 |
Net dept to EBITDA | 0.2535038888454437 | 0.00886640977114439 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane