33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,2 | 415 |
EBITDA | 0,3 | -0,1 | 0,3 | 519,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 15,5 |
Equity capital | 0,3 | 0,2 | 0,3 | 46,3 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 415,1 |
Assets | 0,5 | 0,4 | 0,5 | 31,3 |
Net profit (loss) | 0,3 | -0,1 | 0,2 | 386,9 |
Cash | 0,1 | 0,1 | 0 | -57,7 |
Net income from sale | 1,2 | 1,1 | 1,2 | 7,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 15,5 |
Working assets | 0,5 | 0,4 | 0,5 | 31,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 85,6 | -42,1 | 82,6 | 124,7 |
Equity capital to total assets | 64,5 | 51,3 | 57,2 | 5,9 |
Gross profit margin | 27,8 | -7,3 | 21,4 | 28,7 |
EBITDA Margin | 28,4 | -7,3 | 28,5 | 35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 60 | 64 | 4 |
Current financial liquidity indicator | 2.8184988498687744 | 2.0550763607025146 | 2.336498975753784 | 0,2 |
Net dept to EBITDA | -0.07496814429759979 | 0.7409969568252563 | -0.025322044268250465 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane