25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of fluid power equipment
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 0,2 | -78,8 |
EBITDA | 0,7 | 1,2 | 0,5 | -59,7 |
Short time liabilities | 3 | 3,3 | 4,8 | 46,2 |
Equity capital | 3,1 | 3,6 | 3,7 | 3 |
Operating profit (EBIT) | 0,5 | 1 | 0,3 | -69,3 |
Assets | 6,6 | 7,1 | 8,9 | 26,1 |
Net profit (loss) | 0,4 | 0,8 | 0,1 | -80,9 |
Cash | 0,5 | 0,7 | 0,5 | -26,2 |
Net income from sale | 7,7 | 9,4 | 9,3 | -1,4 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 5,2 | 50,2 |
Working assets | 4,5 | 4,6 | 5,7 | 24,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 12 | 20,8 | 3,9 | -16,9 |
Equity capital to total assets | 46,6 | 51 | 41,7 | -9,3 |
Gross profit margin | 6,3 | 10,1 | 2,2 | -7,9 |
EBITDA Margin | 9,5 | 12,6 | 5,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 127 | 189 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane