74.10.Z - Specialized design activities
24.51.Z - Casting of cast iron
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.11.Z - Manufacture of electric motors, generators, and transformers
28.91.Z - Manufacture of machinery for metallurgy
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,1 | -13,2 | -1,2 | 90,7 |
EBITDA | 58,1 | -13,2 | -1,2 | 90,7 |
Short time liabilities | 4,8 | 3,1 | 10 | 222,3 |
Equity capital | 62,7 | 49,5 | 48,3 | -2,5 |
Operating profit (EBIT) | 58,1 | -13,2 | -1,2 | 90,7 |
Assets | 67,5 | 52,6 | 58,3 | 10,8 |
Net profit (loss) | 52,7 | -13,2 | -1,2 | 90,7 |
Cash | 64,3 | 50 | 56,5 | 12,9 |
Net income from sale | 143,7 | 112,6 | 119,1 | 5,8 |
Liabilities and provisions for liabilities | 4,8 | 3,1 | 10 | 222,3 |
Working assets | 67,5 | 52,6 | 58,3 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | -26,7 | -2,6 | 24,1 |
Equity capital to total assets | 92,9 | 94,1 | 82,8 | -11,3 |
Gross profit margin | 40,4 | -11,7 | -1 | 10,7 |
EBITDA Margin | 40,4 | -11,7 | -1 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 31 | 21 |
Current financial liquidity indicator | 14.047935485839844 | 16.934595108032227 | 5.821253299713135 | -11,1 |
Net dept to EBITDA | -1.1081304550170898 | 3.7889697551727295 | 45.88546371459961 | 42,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane