33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | 1,9 | 49,5 |
EBITDA | 0 | 1,3 | 2,1 | 63,1 |
Short time liabilities | 0 | 0,4 | 0,2 | -45,6 |
Equity capital | 0 | 1,2 | 1,8 | 47,6 |
Operating profit (EBIT) | 0 | 1,3 | 2,1 | 60,1 |
Assets | 0 | 1,7 | 2,1 | 24,2 |
Net profit (loss) | 0 | 1,2 | 1,8 | 49,7 |
Cash | 0 | 1,2 | 0,8 | -35,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,3 | -40,3 |
Net income from sale | 0 | 2,7 | 7,5 | 179,3 |
Working assets | 0 | 1,7 | 1,9 | 15,2 |
Depreciation | 0 | 0 | 0 | 3959,7 |
% | % | % | p.p. | |
Profitability of capital | 95,9 | 97,2 | 1,3 | |
Equity capital to total assets | 73,3 | 87,2 | 13,9 | |
Gross profit margin | 48,5 | 26 | -22,5 | |
EBITDA Margin | 48,6 | 28,4 | -20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 55 | 11 | -44 |
Current financial liquidity indicator | 3.718860626220703 | 7.175532817840576 | 3,5 | |
Net dept to EBITDA | -0.8923064470291138 | -0.3530399799346924 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane