28.21.Z - Manufacture of ovens, furnaces and furnace burners
27.90.Z - Manufacture of other electrical equipment
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 47,3 | -98,4 | -23,9 | 75,8 |
Gross profit (loss) | 41,2 | -100,8 | 44 | 143,6 |
EBITDA | 47,3 | -97,6 | 52,4 | 153,7 |
Short time liabilities | 189,1 | 311,2 | 324,6 | 4,3 |
Other operating costs | 0 | 0 | 6,7 | 38 877,8 |
Equity capital | -98,3 | -199,1 | -155,1 | 22,1 |
Operating profit (EBIT) | 47,3 | -97,6 | 52,4 | 153,7 |
Assets | 90,9 | 112,1 | 169,5 | 51,2 |
Net profit (loss) | 41,2 | -100,8 | 44 | 143,6 |
Cash | 13,9 | 3,7 | 0,1 | -96 |
Net income from sale | 848,1 | 498,7 | 250 | -49,9 |
Liabilities and provisions for liabilities | 189,1 | 311,2 | 324,6 | 4,3 |
Working assets | 90,9 | 112,1 | 169,5 | 51,2 |
Other income costs | 0 | 0,8 | 82,9 | 10 458,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,9 | 50,6 | -28,4 | -79 |
Equity capital to total assets | -108,1 | -177,5 | -91,5 | 86 |
Gross profit margin | 4,9 | -20,2 | 17,6 | 37,8 |
EBITDA Margin | 5,6 | -19,6 | 21 | 40,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 228 | 474 | 246 |
Current financial liquidity indicator | 0.48043859004974365 | 0.36030247807502747 | 0.5222167372703552 | 0,1 |
Net dept to EBITDA | -0.2939465045928955 | -0.9302027225494385 | 1.5108879804611206 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane