46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,1 | -28,1 | 346,2 | 1333,7 |
EBITDA | 40,8 | -28 | 346,5 | 1336,2 |
Short time liabilities | 17 | 73,7 | 9,8 | -86,7 |
Equity capital | 272,3 | 244,2 | 564,7 | 131,2 |
Operating profit (EBIT) | 37,2 | -28 | 346,5 | 1336,2 |
Assets | 310,7 | 317,9 | 578,2 | 81,9 |
Net profit (loss) | 37,1 | -28,1 | 320,5 | 1242 |
Cash | 37,1 | 39 | 49,8 | 27,8 |
Liabilities and provisions for liabilities | 38,4 | 73,7 | 13,6 | -81,6 |
Net income from sale | 486,2 | 541,2 | 675,6 | 24,8 |
Working assets | 310,3 | 317,8 | 578 | 81,9 |
Depreciation | 3,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | -11,5 | 56,8 | 68,3 |
Equity capital to total assets | 87,6 | 76,8 | 97,7 | 20,9 |
Gross profit margin | 7,6 | -5,2 | 51,2 | 56,4 |
EBITDA Margin | 8,4 | -5,2 | 51,3 | 56,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 50 | 5 | -45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane