71.12.Z - Engineering activities and related technical consultancy
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
45.19.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 1,4 | 7988,8 |
EBITDA | -0,1 | 0 | 1,5 | 5631,3 |
Short time liabilities | 0,1 | 1,7 | 3,1 | 82,6 |
Equity capital | -0,1 | -0,1 | 1,4 | 1732,3 |
Operating profit (EBIT) | -0,1 | 0 | 1,4 | 6831 |
Assets | 0 | 4,1 | 3,5 | -16,1 |
Net profit (loss) | -0,1 | 0 | 1,4 | 7988,8 |
Cash | 0 | 0,3 | 0,4 | 6,5 |
Net income from sale | 0 | 2 | 3,9 | 100,3 |
Liabilities and provisions for liabilities | 0,1 | 4,2 | 2,1 | -50,1 |
Working assets | 0 | 3,3 | 2,8 | -14,7 |
Depreciation | 0 | 0 | 0 | 602 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | -21,4 | 106,1 | 127,5 |
Equity capital to total assets | -387,1 | -2 | 39,3 | 41,3 |
Gross profit margin | -1702,1 | 0,9 | 36,8 | 35,9 |
EBITDA Margin | -1702,1 | 1,3 | 37,7 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 053 | 313 | 285 | -28 |
Current financial liquidity indicator | 0.19740934669971466 | -0,1 | ||
Net dept to EBITDA | -1.262588381767273 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane