25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 2,9 | 126,2 |
EBITDA | -0 | 1,3 | 2,9 | 122,4 |
Short time liabilities | 0 | 0,3 | 0,5 | 59,6 |
Equity capital | 0 | 1,2 | 3,9 | 217,7 |
Operating profit (EBIT) | -0 | 1,3 | 2,9 | 124,2 |
Assets | 0,1 | 1,8 | 4,6 | 159,9 |
Net profit (loss) | -0 | 1,2 | 2,7 | 126,6 |
Cash | 0 | 1,1 | 2,7 | 150,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,7 | 34,2 |
Net income from sale | 0 | 2,9 | 6,8 | 136,7 |
Working assets | 0 | 1,7 | 4,6 | 166,7 |
Depreciation | 0 | 0 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 96,1 | 68,5 | -27,6 |
Equity capital to total assets | 89,6 | 68,7 | 83,9 | 15,2 |
Gross profit margin | 45,2 | 43,2 | -2 | |
EBITDA Margin | 46 | 43,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 41 | 28 | -13 |
Current financial liquidity indicator | 2.3118770122528076 | 5.196136474609375 | 8.794079780578613 | 3,6 |
Net dept to EBITDA | 17.158756256103516 | -0.6348118782043457 | -0.8326470255851746 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane