71.12.Z - Engineering activities and related technical consultancy
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 37,6 | 44 | 49,5 | 12,5 |
Gross profit (loss) | -0,7 | -4,2 | -2 | 52,4 |
EBITDA | 0,3 | -4 | -1,2 | 70,6 |
Net profit (loss) | -0,6 | -4,9 | -2 | 59,4 |
Cash | 1,2 | 0,2 | 0,2 | -21,7 |
Liabilities and provisions for liabilities | 21,7 | 33 | 40,6 | 23 |
Net income from sale | 107,1 | 70,1 | 107 | 52,7 |
Short time liabilities | 18,8 | 30,4 | 37,4 | 23 |
Equity capital | 15,9 | 11 | 8,9 | -18,9 |
Working assets | 33,5 | 42 | 46 | 9,5 |
Operating profit (EBIT) | -0,7 | -4,9 | -1,8 | 62,4 |
Depreciation | 1 | 0,9 | 0,7 | -25 |
% | % | % | p.p. | |
Profitability of capital | -4 | -45 | -22,5 | 22,5 |
Equity capital to total assets | 42,3 | 24,9 | 18 | -6,9 |
Gross profit margin | -0,6 | -6 | -1,9 | 4,1 |
EBITDA Margin | 0,2 | -5,7 | -1,1 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 158 | 127 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane