28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 39,2 | 38,1 | -2,9 |
EBITDA | 0 | 46,7 | 45,1 | -3,5 |
Short time liabilities | 66,3 | 97,5 | 77,8 | -20,2 |
Equity capital | 66,7 | 99,3 | 131,9 | 32,8 |
Operating profit (EBIT) | 0 | 42,5 | 40,5 | -4,7 |
Assets | 137,5 | 199,7 | 212,8 | 6,5 |
Net profit (loss) | 0 | 32,6 | 32,6 | -0,2 |
Cash | 12,2 | 18,9 | 5,7 | -69,7 |
Liabilities and provisions for liabilities | 70,8 | 100,4 | 80,8 | -19,5 |
Net income from sale | 0 | 241,8 | 319,4 | 32,1 |
Working assets | 99,3 | 156,6 | 164 | 4,7 |
Depreciation | 0 | 4,2 | 4,6 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 32,8 | 24,7 | -8,1 |
Equity capital to total assets | 48,5 | 49,7 | 62 | 12,3 |
Gross profit margin | 16,2 | 11,9 | -4,3 | |
EBITDA Margin | 19,3 | 14,1 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 147 | 89 | -58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane