28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,5 | 6 | 0,3 | -94,8 |
Gross profit (loss) | -2,8 | -1,5 | 2,1 | 242,5 |
EBITDA | -2,7 | -1,3 | 4,9 | 488,1 |
Net profit (loss) | -2,8 | -1,5 | 2 | 235,7 |
Cash | 0 | 0 | 0 | -97,7 |
Liabilities and provisions for liabilities | 8 | 8,7 | 0,9 | -89,2 |
Net income from sale | 2,6 | 1,7 | 0,4 | -78,6 |
Short time liabilities | 6,8 | 8,5 | 0,9 | -89 |
Equity capital | -1,5 | -2,7 | -0,6 | 76,4 |
Working assets | 3,4 | 3,2 | 0,3 | -90,6 |
Operating profit (EBIT) | -2,7 | -1,3 | 4,9 | 488,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 181,3 | 56,3 | -323 | -379,3 |
Equity capital to total assets | -23,4 | -44 | -202 | -158 |
Gross profit margin | -108,2 | -88,8 | 592,2 | 681 |
EBITDA Margin | -105,1 | -75,3 | 1368,4 | 1443,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 965 | 1848 | 953 | -895 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane