25.61.Z - Production of cutlery and knives
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 1 | 7503,4 |
EBITDA | 0,7 | 0,1 | 1,1 | 799,9 |
Short time liabilities | 1 | 0,6 | 0,5 | -18,9 |
Equity capital | 1,4 | 1,4 | 2,4 | 65,7 |
Operating profit (EBIT) | 0,6 | 0 | 1,1 | 2250,4 |
Assets | 3,1 | 2,7 | 3 | 12,8 |
Net profit (loss) | 0,5 | 0 | 0,9 | 10 036,5 |
Cash | 1,1 | 1 | 0,8 | -22,1 |
Net income from sale | 3,8 | 3,7 | 3,6 | -3,1 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 0,7 | -46,9 |
Working assets | 2,7 | 2,4 | 2,3 | -4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 0,6 | 39,6 | 39 |
Equity capital to total assets | 46,2 | 53 | 77,9 | 24,9 |
Gross profit margin | 14,3 | 0,4 | 28,6 | 28,2 |
EBITDA Margin | 17,5 | 3,5 | 32,2 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 60 | 50 | -10 |
Current financial liquidity indicator | 2.568143844604492 | 3.439180850982666 | 4.614874839782715 | 1,2 |
Net dept to EBITDA | -0.7028000950813293 | -3.184410572052002 | -0.5184024572372437 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane