33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,6 | 32,8 | 24,8 | -24,5 |
Gross profit (loss) | -15,5 | 24,8 | 24,2 | -2,1 |
EBITDA | ||||
Short time liabilities | 21,9 | 18 | 18,6 | 3,3 |
Other operating costs | 0 | 8 | 3,8 | -53 |
Equity capital | 66 | 88,4 | 109,8 | 24,3 |
Operating profit (EBIT) | -16,6 | 24,8 | 24,2 | -2,1 |
Assets | 88 | 106,4 | 128,4 | 20,7 |
Net profit (loss) | -15,5 | 22,4 | 21,5 | -4 |
Cash | 21,4 | 57,8 | 10,8 | -81,3 |
Liabilities and provisions for liabilities | 21,9 | 18 | 18,6 | 3,3 |
Net income from sale | 221,3 | 275,9 | 338 | 22,5 |
Working assets | 61,7 | 91,9 | 119,1 | 29,6 |
Other income costs | 0 | 0 | 3,3 | 654 100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -23,5 | 25,3 | 19,5 | -5,8 |
Equity capital to total assets | 75,1 | 83,1 | 85,5 | 2,4 |
Gross profit margin | -7 | 9 | 7,2 | -1,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 20 | -4 |
Current financial liquidity indicator | 2.810272693634033 | 5.112412929534912 | 6.41461181640625 | 1,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane