71.12.Z - Engineering activities and related technical consultancy
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 160,3 |
EBITDA | 0,7 | 0,3 | 0,5 | 58 |
Short time liabilities | 3,8 | 6 | 15,8 | 163 |
Equity capital | 0,5 | 0,7 | 1 | 50,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,4 | 88,7 |
Assets | 4,8 | 6,8 | 17,2 | 151 |
Net profit (loss) | 0,5 | 0,2 | 0,3 | 120,4 |
Cash | 2,4 | 1,4 | 2,7 | 88,8 |
Liabilities and provisions for liabilities | 4,3 | 6,2 | 16,1 | 162,1 |
Net income from sale | 10,2 | 5 | 12,1 | 144,4 |
Working assets | 4,5 | 6,5 | 16,9 | 158,5 |
Depreciation | 0,1 | 0,1 | 0 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 23,1 | 33,7 | 10,6 |
Equity capital to total assets | 10,8 | 10 | 6 | -4 |
Gross profit margin | 4,6 | 3,2 | 3,4 | 0,2 |
EBITDA Margin | 6,8 | 6 | 3,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 440 | 474 | 34 |
Current financial liquidity indicator | 1.0380699634552002 | 1.0612678527832031 | 1.0466845035552979 | -0,1 |
Net dept to EBITDA | 0.6061726808547974 | 4.875940322875977 | 0.10770653933286667 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane