28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
02.40.Z - Service activities related to forestry
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,1 | 4,1 | 4,2 | 3,4 |
Gross profit (loss) | 0 | -0 | 0,1 | 979,1 |
EBITDA | 30,7 | |||
Net profit (loss) | 0 | -0 | 0,1 | 979,1 |
Cash | 3,7 | 3,7 | 3,8 | 3,9 |
Net income from sale | 86,4 | |||
Liabilities and provisions for liabilities | 50,7 | 50,7 | 50,7 | -0 |
Short time liabilities | 48,4 | 48,4 | 48,4 | -0 |
Working assets | 4,1 | 4,1 | 4,2 | 3,4 |
Equity capital | -46,6 | -46,6 | -46,5 | 0,3 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 15 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0 | -0,3 | -0,3 |
Equity capital to total assets | -1138,8 | -1143,7 | -1102,2 | 41,5 |
EBITDA Margin | 186,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -14 334 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane