74.10.Z - Specialised design activities
25.11.Z - Manufacture of metal structures and parts of structures
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,5 | 40,9 | |
Gross profit (loss) | 0,1 | 1,8 | 2 | 9,3 |
EBITDA | 0,4 | |||
Short time liabilities | 2,8 | 2,2 | 0,9 | -57,1 |
Other operating costs | 0 | 0,7 | 2311,5 | |
Current financial liquidity indicator | 0 | 0 | 0 | |
Equity capital | 0,1 | 1,6 | 1,7 | 6,3 |
Operating profit (EBIT) | 0,1 | 1,8 | 2 | 10 |
Assets | 2,9 | 3,8 | 2,7 | -30 |
Net profit (loss) | 0,1 | 1,6 | 1,7 | 6,3 |
Cash | 0 | 0,1 | 0,1 | 61 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 0,9 | -57,1 |
Net income from sale | 4,4 | 5,9 | 8,3 | 40,7 |
Working assets | 1,2 | 2,3 | 1 | -55,6 |
Other operating income | 0 | 0,1 | 678,2 | |
Depreciation | 0,3 | |||
% | % | % | p.p. | |
Profitability of capital | 150,5 | 99,8 | 99,8 | 0 |
Equity capital to total assets | 2,2 | 42,8 | 65 | 22,2 |
Gross profit margin | 2,1 | 30,3 | 23,5 | -6,8 |
EBITDA Margin | 8,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 135 | 41 | -94 |
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