28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.95.Z - Manufacture of machinery for the paper industry
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.69.Z - Wholesale trade
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | 22,1 |
EBITDA | 0 | 0,3 | 0,4 | 36,4 |
Short time liabilities | 0 | 0,1 | 0 | -43 |
Equity capital | 0 | 0,3 | 0,6 | 107,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 31,5 |
Assets | 0,1 | 0,4 | 0,7 | 75,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | 22,1 |
Cash | 0 | 0,1 | 0 | -66,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -39,6 |
Net income from sale | 0,8 | 5,7 | 7,5 | 31,8 |
Working assets | 0,1 | 0,2 | 0,5 | 208 |
Depreciation | 0 | 0 | 0 | 94,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 87,8 | 51,7 | -36,1 |
Equity capital to total assets | 49,6 | 78,5 | 92,6 | 14,1 |
Gross profit margin | 4,8 | 4,8 | 4,4 | -0,4 |
EBITDA Margin | 4,8 | 5,6 | 5,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 5 | 2 | -3 |
Current financial liquidity indicator | 1.628678321838379 | 1.9750885963439941 | 10.063542366027832 | 8,1 |
Net dept to EBITDA | 0 | -0.2884315252304077 | -0.10560332238674164 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane