28.41.Z - Manufacture of metal forming machinery
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 2,8 | 170 146,6 |
EBITDA | -0 | 0 | 2,8 | 39 042,6 |
Short time liabilities | 3,7 | 4,3 | 3,5 | -18,5 |
Equity capital | -0,1 | -0,1 | 2,2 | 4202,2 |
Operating profit (EBIT) | -0,1 | 0 | 2,8 | 73 521,8 |
Assets | 3,7 | 4,3 | 5,8 | 33,8 |
Net profit (loss) | -0,1 | 0 | 2,3 | 52 179,6 |
Cash | 0 | 0 | 0 | 393,6 |
Net income from sale | 1,7 | 7,9 | 9,9 | 25,3 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 3,6 | -17,8 |
Working assets | 3,6 | 4,3 | 5,8 | 33,8 |
Depreciation | 0 | 0 | 0 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | -8 | 102,4 | 110,4 |
Equity capital to total assets | -1,6 | -1,2 | 37,8 | 39 |
Gross profit margin | -4,3 | 0 | 28,6 | 28,6 |
EBITDA Margin | -2,1 | 0,1 | 28,5 | 28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 808 | 201 | 131 | -70 |
Current financial liquidity indicator | 0.9925432801246643 | 0.991560161113739 | 1.6232105493545532 | 0,6 |
Net dept to EBITDA | -1.3363486528396606 | 6.823675155639648 | 0.004175568465143442 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane