Production of Numerically Controlled Machines
Automation and Robotics in Industry
Metalworking Services
28.41.Z - Manufacture of metal forming machinery
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 61 |
EBITDA | 0,1 | 0,3 | 0,4 | 55,8 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -3,2 |
Equity capital | 0,4 | 0,6 | 0,9 | 58,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 60,9 |
Assets | 0,8 | 1,2 | 1,5 | 32,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 60,3 |
Cash | 0,4 | 0,4 | 0,6 | 26,7 |
Net income from sale | 0,7 | 0,9 | 1,5 | 65,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 5,6 |
Working assets | 0,8 | 1,1 | 1,5 | 34,4 |
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 36,6 | 37 | 0,4 |
Equity capital to total assets | 45,3 | 51,4 | 61,4 | 10 |
Gross profit margin | 9,8 | 26,9 | 26,2 | -0,7 |
EBITDA Margin | 11,9 | 28,5 | 26,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 230 | 135 | -95 |
Current financial liquidity indicator | 1.7983657121658325 | 2.0124528408050537 | 2.5616307258605957 | 0,6 |
Net dept to EBITDA | -3.486654281616211 | -1.6438024044036865 | -1.3390007019042969 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane