71.12.Z - Engineering activities and related technical consultancy
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28.1 - Manufacture of general-purpose machinery
31.09 - Manufacture of furniture
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,8 | 11,3 | 1274,8 |
EBITDA | 0 | 0,8 | 12,4 | 1409,5 |
Short time liabilities | 0 | 85,6 | 184,5 | 115,6 |
Equity capital | 0 | 5,7 | 16 | 178,6 |
Operating profit (EBIT) | 0 | 0,8 | 12,4 | 1409,5 |
Assets | 0 | 91,3 | 200,5 | 119,6 |
Net profit (loss) | 0 | 0,7 | 10,3 | 1275,1 |
Cash | 0 | 4,9 | 12,2 | 147,8 |
Liabilities and provisions for liabilities | 0 | 85,6 | 184,5 | 115,6 |
Net income from sale | 0 | 86,4 | 90,3 | 4,5 |
Working assets | 0 | 4,9 | 114,1 | 2220,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 | 64,1 | 51,1 | |
Equity capital to total assets | 6,3 | 8 | 1,7 | |
Gross profit margin | 0,9 | 12,5 | 11,6 | |
EBITDA Margin | 0,9 | 13,7 | 12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 361 | 746 | 385 |
Current financial liquidity indicator | 0.05746670067310333 | 0.618509829044342 | 0,5 | |
Net dept to EBITDA | -5.99548864364624 | 0.873439610004425 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane