33.20.Z - Installation of industrial machinery, equipment, and devices
25.11 - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,8 | -∞ |
EBITDA | 0 | 0 | 2,8 | -∞ |
Short time liabilities | 1,4 | 2 | 2 | -0,8 |
Equity capital | 4,2 | 4 | 5,2 | 29,4 |
Operating profit (EBIT) | 0 | 0 | 2,8 | -∞ |
Assets | 6,6 | 6,8 | 7,8 | 14,8 |
Net profit (loss) | 0 | 0 | 2,3 | -∞ |
Cash | 1,6 | 0 | 2,9 | 11 314,3 |
Net income from sale | 0 | 0 | 21 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,6 | -6,2 |
Working assets | 6,6 | 6,7 | 7,8 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 43,6 | 43,6 |
Equity capital to total assets | 64,8 | 59,1 | 66,6 | 7,5 |
Gross profit margin | 13,3 | |||
EBITDA Margin | 13,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 35 | -2 147 483 613 |
Current financial liquidity indicator | 2.8412203788757324 | 2.4070627689361572 | 2.991774559020996 | 0,6 |
Net dept to EBITDA | -1.023236870765686 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane