27.12.Z - Manufacture of electricity distribution and control apparatus
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
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
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 228,8 |
EBITDA | 0 | 0,1 | 0,2 | 133,5 |
Short time liabilities | 0,4 | 0,2 | 0,4 | 77,9 |
Equity capital | 0,3 | 0,3 | 0,6 | 62,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 225,4 |
Assets | 0,7 | 0,6 | 0,9 | 68,6 |
Net profit (loss) | 0 | 0 | 0,2 | 524,9 |
Cash | 0 | 0 | 0,1 | 180,2 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,4 | 77,9 |
Net income from sale | 0,4 | 0,3 | 1,1 | 224,3 |
Working assets | 0,3 | 0,1 | 0,5 | 374,3 |
Depreciation | 0 | 0 | 0 | -99,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 10,6 | 40,7 | 30,1 |
Equity capital to total assets | 38,8 | 61,2 | 59,1 | -2,1 |
Gross profit margin | 1,7 | 23,1 | 23,4 | 0,3 |
EBITDA Margin | 6,9 | 32,1 | 23,1 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 241 | 132 | -109 |
Current financial liquidity indicator | 0.5612200498580933 | 0.46190306544303894 | 1.2315186262130737 | 0,7 |
Net dept to EBITDA | 6.540695667266846 | 0.6013286113739014 | -0.2211717665195465 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane