71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 3,1 | 1363,4 |
EBITDA | 0,2 | 0,4 | 3,5 | 821,4 |
Short time liabilities | 0,7 | 4,5 | 3,3 | -27 |
Equity capital | 2,9 | 3 | 5,6 | 83,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 3,3 | 1105,2 |
Assets | 3,7 | 7,6 | 8,9 | 17,3 |
Net profit (loss) | 0 | 0,1 | 2,5 | 1812 |
Cash | 2,2 | 4,3 | 2,4 | -43,3 |
Liabilities and provisions for liabilities | 0,8 | 4,5 | 3,3 | -27 |
Net income from sale | 8,3 | 5,5 | 25,7 | 368,3 |
Working assets | 3,3 | 7,1 | 8,4 | 17,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,4 | 45,6 | 41,2 |
Equity capital to total assets | 77,7 | 40 | 62,6 | 22,6 |
Gross profit margin | 0,5 | 3,9 | 12,2 | 8,3 |
EBITDA Margin | 2 | 6,9 | 13,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 303 | 47 | -256 |
Current financial liquidity indicator | 4.407192230224609 | 1.5708651542663574 | 2.528280019760132 | 0,9 |
Net dept to EBITDA | -11.971471786499023 | -11.065995216369629 | -0.6945430040359497 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane