71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,2 | 1,4 | 730,3 |
EBITDA | -0,3 | 0,2 | 1,4 | 517,7 |
Short time liabilities | 0,6 | 1 | 3,1 | 220,3 |
Equity capital | 1,7 | 1,9 | 2,9 | 52,1 |
Operating profit (EBIT) | -0,3 | 0,2 | 1,4 | 609,4 |
Assets | 2,6 | 3,3 | 7 | 109,6 |
Net profit (loss) | -0,3 | 0,2 | 1,4 | 724,7 |
Cash | 0,3 | 0,4 | 4,7 | 982,1 |
Net income from sale | 1,2 | 3 | 6,5 | 118,7 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 4,1 | 184,7 |
Working assets | 1 | 1,8 | 5,4 | 201,1 |
Depreciation | 0 | 0 | 0 | -20 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 8,7 | 47,4 | 38,7 |
Equity capital to total assets | 67 | 56,6 | 41,1 | -15,5 |
Gross profit margin | -28,4 | 5,5 | 21,1 | 15,6 |
EBITDA Margin | -22,8 | 7,7 | 21,7 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 118 | 173 | 55 |
Current financial liquidity indicator | 1.6566847562789917 | 1.6805570125579834 | 1.4175926446914673 | -0,3 |
Net dept to EBITDA | -1.5871244668960571 | 0.2749817669391632 | -3.090329885482788 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane