25.62.Z - Mechanical working of metal elements
13.96.Z - Manufacture of other technical and industrial textiles
23.49.Z - Manufacture of other ceramic products
25.11.Z - Manufacture of metal structures and parts of structures
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.40.Z - Manufacture of military fighting vehicles
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3,9 | 9,3 | 138,2 |
EBITDA | 2,6 | 4,9 | 10,8 | 121,6 |
Short time liabilities | 3 | 5,1 | 9,8 | 92,1 |
Equity capital | 10,5 | 13,2 | 18,9 | 43,8 |
Operating profit (EBIT) | 1,5 | 4,1 | 9,6 | 134,1 |
Assets | 15,1 | 21,3 | 34,5 | 61,9 |
Net profit (loss) | 1,2 | 3,2 | 7,4 | 131,3 |
Cash | 2,5 | 0 | 9 | 19 738,2 |
Net income from sale | 14,5 | 22,1 | 32,8 | 48,1 |
Liabilities and provisions for liabilities | 4,5 | 8,1 | 15,5 | 91,1 |
Working assets | 8 | 11,2 | 24,6 | 119,8 |
Depreciation | 1,1 | 0,8 | 1,2 | 56,5 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 24,4 | 39,2 | 14,8 |
Equity capital to total assets | 69,9 | 61,9 | 55 | -6,9 |
Gross profit margin | 9,7 | 17,7 | 28,5 | 10,8 |
EBITDA Margin | 17,9 | 22 | 33 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 84 | 109 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane