28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 3,4 | 533,5 |
EBITDA | 1,5 | 2,3 | 4,1 | 81,1 |
Short time liabilities | 10,3 | 7,9 | 8,8 | 10,8 |
Equity capital | 26,4 | 26,5 | 28,9 | 9,3 |
Operating profit (EBIT) | 0,3 | 1,1 | 3,1 | 171,2 |
Assets | 38,7 | 36 | 39,3 | 9,2 |
Net profit (loss) | 0,5 | 0,4 | 2,9 | 616,2 |
Cash | 7,8 | 2,1 | 9,5 | 361,8 |
Net income from sale | 47,7 | 59,9 | 59,7 | -0,4 |
Liabilities and provisions for liabilities | 12,3 | 9,5 | 10,4 | 9,1 |
Working assets | 27,5 | 26 | 27 | 3,9 |
Depreciation | 1,2 | 1,1 | 1,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,5 | 10,1 | 8,6 |
Equity capital to total assets | 68,3 | 73,6 | 73,6 | 0 |
Gross profit margin | 1 | 0,9 | 5,6 | 4,7 |
EBITDA Margin | 3,1 | 3,8 | 6,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 48 | 54 | 6 |
Current financial liquidity indicator | 2.335259437561035 | 2.896721839904785 | 2.783869981765747 | -0,1 |
Net dept to EBITDA | -4.777298450469971 | -0.535100519657135 | -2.041921377182007 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane