46.90.Z - Non-specialised wholesale trade
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
95.12.Z - Repair and maintenance of (tele)communication equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1 | 251,6 |
EBITDA | 0,2 | 0,3 | 1 | 225 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 28,3 |
Equity capital | 0 | 0,3 | 1,2 | 276,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 1 | 223,7 |
Assets | 0,7 | 0,9 | 1,8 | 100,6 |
Net profit (loss) | 0,2 | 0,3 | 0,9 | 226,8 |
Cash | 0,1 | 0,1 | 0,6 | 687 |
Net income from sale | 2,7 | 3,4 | 4,9 | 44 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 3,3 |
Working assets | 0,7 | 0,9 | 1,7 | 93,5 |
Depreciation | 0 | 0 | 0 | 890,3 |
% | % | % | p.p. | |
Profitability of capital | 341,1 | 84,7 | 73,5 | -11,2 |
Equity capital to total assets | 6,6 | 35,6 | 66,8 | 31,2 |
Gross profit margin | 6,2 | 8 | 19,6 | 11,6 |
EBITDA Margin | 6,5 | 8,7 | 19,6 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 50 | 45 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane