28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,5 | 2099,1 |
Gross profit (loss) | 0,1 | 1,4 | 2496,7 |
EBITDA | 0,1 | 1,5 | 2119,6 |
Short time liabilities | 0,3 | 0,7 | 138,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 1,5 | 1360,2 |
Operating profit (EBIT) | 0,1 | 1,5 | 2099,1 |
Assets | 0,5 | 2,2 | 313,1 |
Net profit (loss) | 0,1 | 1,4 | 2489,8 |
Cash | 0 | 1,2 | 5533,3 |
Net income from sale | 2,1 | 4,6 | 121,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 59 |
Working assets | 0,5 | 2,2 | 311,2 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 7242,1 |
% | % | p.p. | |
Profitability of capital | 52,5 | 93,2 | 40,7 |
Equity capital to total assets | 19,5 | 69 | 49,5 |
Gross profit margin | 2,7 | 31,4 | 28,7 |
EBITDA Margin | 3,2 | 32,1 | 28,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 4 |
Current financial liquidity indicator | 1.822811484336853 | 3.1468024253845215 | 1,3 |
Net dept to EBITDA | 1.855855941772461 | -0.8110676407814026 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane