28.22.Z - Manufacture of lifting equipment and gripping devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,9 | 9,3 | 400,1 |
EBITDA | 1 | 5 | 12,4 | 148,1 |
Short time liabilities | 8,2 | 9,9 | 9 | -9,6 |
Equity capital | 9,6 | 12,3 | 20,4 | 65,6 |
Operating profit (EBIT) | 0,7 | 2,8 | 10,1 | 266,5 |
Assets | 32,3 | 35,1 | 40,6 | 15,6 |
Net profit (loss) | -0,1 | 1,4 | 7,4 | 437,3 |
Cash | 1,1 | 0,2 | 6,1 | 2443,4 |
Net income from sale | 7 | 44,2 | 52,3 | 18,2 |
Liabilities and provisions for liabilities | 22,7 | 22,8 | 20,2 | -11,4 |
Working assets | 15,4 | 19,9 | 26,7 | 34 |
Depreciation | 0,4 | 2,3 | 2,3 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 11,2 | 36,4 | 25,2 |
Equity capital to total assets | 29,7 | 35,1 | 50,3 | 15,2 |
Gross profit margin | 0,4 | 4,2 | 17,8 | 13,6 |
EBITDA Margin | 14,9 | 11,3 | 23,8 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 426 | 82 | 63 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane