71.12.Z - Engineering activities and related technical consultancy
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
22.23 - Manufacture of plastic doors and windows
22.29 - Manufacture of rubber and plastic products
30.12 - Manufacture of recreational and sports boats
30.30 - Manufacture of aircraft, spacecraft, and similar machines
32.99 - Production of other products not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
74.1 - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 149,8 |
Gross profit (loss) | 0 | -0 | 0 | 219,6 |
EBITDA | 0,1 | 0 | 0 | 317,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 153,8 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 0 | -0 | 0 | 703,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 240,8 |
Assets | 0,1 | 0,1 | 0,2 | 84,1 |
Net profit (loss) | 0 | -0 | 0 | 215,3 |
Cash | 0 | 0 | 0 | -68,9 |
Net income from sale | 0,7 | 0,7 | 1,8 | 156,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 47,1 |
Working assets | 0,1 | 0,1 | 0,2 | 89,2 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -92,7 |
% | % | % | p.p. | |
Profitability of capital | 107,1 | 635,1 | 121,3 | -513,8 |
Equity capital to total assets | 28,5 | -4,9 | 16,2 | 21,1 |
Gross profit margin | 4,8 | -5,2 | 2,4 | 7,6 |
EBITDA Margin | 7,3 | 1,6 | 2,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 37 | 0 |
Current financial liquidity indicator | 1.5613762140274048 | 1.5998742580413818 | 1.1929265260696411 | -0,4 |
Net dept to EBITDA | 0.27899065613746643 | -1.510777235031128 | -0.14518973231315613 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane