33.20.Z - Installation of industrial machinery, equipment, and devices
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.51.Z - Manufacture of electric household appliances
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | 2,1 | 1,5 | -29,5 |
Gross profit (loss) | -1 | 2,1 | 1,6 | -24,6 |
EBITDA | -0,8 | 2,4 | 1,9 | -20,9 |
Short time liabilities | 3,2 | 3,2 | 0,2 | -94,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -0,1 |
Equity capital | 1,9 | 3,6 | 3,6 | -0,1 |
Operating profit (EBIT) | -1 | 2,1 | 1,6 | -25,5 |
Assets | 5,4 | 6,9 | 3,9 | -43,8 |
Net profit (loss) | -1 | 1,9 | 1,4 | -25,9 |
Cash | 0,5 | 0,1 | 1,7 | 1459,1 |
Net income from sale | 5,4 | 7,2 | 4 | -44,8 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 0,3 | -91,4 |
Working assets | 3,5 | 5 | 2,2 | -54,8 |
Other income costs | 0,6 | 0,1 | 0,2 | 70 |
Depreciation | 0,2 | 0,3 | 0,4 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | -49,1 | 53,4 | 39,6 | -13,8 |
Equity capital to total assets | 35,8 | 52,1 | 92,7 | 40,6 |
Gross profit margin | -17,5 | 28,5 | 39 | 10,5 |
EBITDA Margin | -14,7 | 33,4 | 47,8 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 162 | 16 | -146 |
Current financial liquidity indicator | 1.0827656984329224 | 1.5476672649383545 | 12.749866485595703 | 11,2 |
Net dept to EBITDA | -0.027705032378435135 | 0.16331911087036133 | -0.887692928314209 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane