28.12.Z - Manufacture of fluid power equipment
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 203,2 | -51,9 | -0,7 | 98,7 |
EBITDA | 203,2 | -51,9 | -0,6 | 98,8 |
Short time liabilities | 73,9 | 115,2 | 132 | 14,6 |
Equity capital | 110,3 | 58,5 | 57,8 | -1,1 |
Operating profit (EBIT) | 203,2 | -51,9 | -0,6 | 98,8 |
Assets | 188,2 | 173,6 | 189,8 | 9,3 |
Net profit (loss) | 199,5 | -51,9 | -0,7 | 98,7 |
Cash | 3,2 | 35 | 75,5 | 115,7 |
Net income from sale | 43,2 | 79,8 | 186,3 | 133,6 |
Liabilities and provisions for liabilities | 77,9 | 115,2 | 132 | 14,6 |
Working assets | 188,2 | 173,6 | 189,8 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 180,9 | -88,7 | -1,2 | 87,5 |
Equity capital to total assets | 58,6 | 33,7 | 30,4 | -3,3 |
Gross profit margin | 470,1 | -65 | -0,4 | 64,6 |
EBITDA Margin | 470,1 | -65 | -0,3 | 64,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 624 | 527 | 259 | -268 |
Current financial liquidity indicator | 2.4161508083343506 | 1.5076477527618408 | 1.4377331733703613 | -0,1 |
Net dept to EBITDA | 0.3459160327911377 | -0.5683889389038086 | 24.2866153717041 | 24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane