46.69.Z - Wholesale trade
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | 0,7 | 3496 |
Gross profit (loss) | 0,9 | 0,2 | 1,1 | 417,9 |
EBITDA | 0,5 | 0 | 0,7 | 3391,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2,1 |
Other operating costs | 0 | 0 | 0,1 | 3 106 165 |
Equity capital | 3,1 | 3,2 | 3,8 | 21,2 |
Operating profit (EBIT) | 0,5 | 0 | 0,7 | 3572 |
Assets | 3,5 | 4,1 | 4,4 | 9,3 |
Net profit (loss) | 0,8 | 0,2 | 1 | 394,3 |
Cash | 1,6 | 1,5 | 1,8 | 18 |
Net income from sale | 2,9 | 1,4 | 2,9 | 111,2 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,6 | -32,4 |
Working assets | 1,8 | 2,2 | 2,6 | 18 |
Other income costs | 0,1 | 0 | 0,1 | 2 046 110,3 |
Depreciation | 0 | 0 | 0 | 1291,1 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 6,6 | 26,9 | 20,3 |
Equity capital to total assets | 89,8 | 77,9 | 86,3 | 8,4 |
Gross profit margin | 29,7 | 15,5 | 37,9 | 22,4 |
EBITDA Margin | 17 | 1,5 | 25,6 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 80 | 37 | -43 |
Current financial liquidity indicator | 6.664883613586426 | 7.426024436950684 | 8.949535369873047 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane