33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 3,8 | 6122,3 |
EBITDA | 0,4 | 0,1 | 3,9 | 4862 |
Short time liabilities | 0,4 | 0,2 | 1,6 | 868,3 |
Equity capital | 0,9 | 0,9 | 4 | 330,7 |
Operating profit (EBIT) | 0,4 | 0,1 | 3,9 | 5490,2 |
Assets | 1,5 | 1,2 | 5,6 | 369,4 |
Net profit (loss) | 0,4 | 0,1 | 3,1 | 5572 |
Cash | 0,7 | 0,8 | 2,3 | 175,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1,6 | 504,8 |
Net income from sale | 5,4 | 2,3 | 11,7 | 408,6 |
Working assets | 1,5 | 1,1 | 5,5 | 388,8 |
Depreciation | 0 | 0 | 0 | 143,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 5,9 | 78,1 | 72,2 |
Equity capital to total assets | 63,8 | 77,8 | 71,4 | -6,4 |
Gross profit margin | 7,6 | 2,7 | 33 | 30,3 |
EBITDA Margin | 7,8 | 3,4 | 33,3 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 50 | 24 |
Current financial liquidity indicator | 6.876765251159668 | 3.471151828765869 | -3,4 | |
Net dept to EBITDA | -9.293320655822754 | -0.5856420993804932 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane