28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 0,3 | 3 | 912,6 |
EBITDA | 4,9 | 0,7 | 3,3 | 358,3 |
Short time liabilities | 5 | 12,3 | 4,2 | -65,9 |
Equity capital | 11,9 | 12,1 | 14,5 | 19,7 |
Operating profit (EBIT) | 4,6 | 0,4 | 2,9 | 591,6 |
Assets | 16,9 | 24,4 | 18,7 | -23,5 |
Net profit (loss) | 3,8 | 0,2 | 2,4 | 1190,9 |
Cash | 6,1 | 9,4 | 2,4 | -74,9 |
Net income from sale | 31,5 | 28,3 | 23,4 | -17,4 |
Liabilities and provisions for liabilities | 5 | 12,3 | 4,2 | -65,9 |
Working assets | 11,3 | 18,9 | 13,3 | -29,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 1,5 | 16,4 | 14,9 |
Equity capital to total assets | 70,7 | 49,5 | 77,5 | 28 |
Gross profit margin | 14,6 | 1 | 12,6 | 11,6 |
EBITDA Margin | 15,5 | 2,5 | 13,9 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 159 | 66 | -93 |
Current financial liquidity indicator | 2.282137155532837 | 1.5279754400253296 | 3.1608517169952393 | 1,7 |
Net dept to EBITDA | -1.1503688097000122 | -13.061848640441895 | -0.7278174161911011 | 12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane