33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 1,2 | 637,5 |
EBITDA | 0,2 | 1,2 | 548 | |
Short time liabilities | 0,3 | 0,5 | 87,6 | |
Income tax | 0 | |||
Equity capital | 0 | 0,2 | 1,3 | 714,4 |
Operating profit (EBIT) | 0,2 | 1,2 | 621,8 | |
Assets | 0,1 | 0,5 | 1,9 | 295,6 |
Net profit (loss) | -0 | 0,1 | 1,2 | 712 |
Cash | 0,3 | 0,9 | 246,5 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 74,4 |
Net income from sale | 0,9 | 3,4 | 295 | |
Working assets | 0 | 0,4 | 1,9 | 322,8 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | -43,7 | |
% | % | % | p.p. | |
Profitability of capital | -153,1 | 88 | 87,7 | -0,3 |
Equity capital to total assets | 23,2 | 34,6 | 71,2 | 36,6 |
Gross profit margin | 18,8 | 35,2 | 16,4 | |
EBITDA Margin | 21,9 | 36 | 14,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 59 | -65 | |
Current financial liquidity indicator | 1.4107710123062134 | 3.420670986175537 | 2 | |
Net dept to EBITDA | -0.9458135366439819 | -0.6890546679496765 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane