33.20.Z - Installation of industrial machinery, equipment, and devices
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 0,5 | 54,2 |
EBITDA | 1,1 | 0,4 | 0,5 | 24,7 |
Short time liabilities | 2 | 2,8 | 3,8 | 37,1 |
Equity capital | 1,1 | 1,1 | 1,2 | 9,6 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,5 | 34,3 |
Assets | 3,6 | 4,5 | 6,6 | 47,7 |
Net profit (loss) | 1,1 | 0,3 | 0,2 | -31,2 |
Cash | 1,5 | 0,3 | 0,3 | -11,6 |
Net income from sale | 11,2 | 9,1 | 13,1 | 43,7 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 5,3 | 60,7 |
Working assets | 3,6 | 4,4 | 6,6 | 48,4 |
Depreciation | 0 | 0,1 | 0 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 26,8 | 16,8 | -10 |
Equity capital to total assets | 31 | 25,5 | 18,9 | -6,6 |
Gross profit margin | 9,8 | 3,6 | 3,8 | 0,2 |
EBITDA Margin | 9,7 | 4,8 | 4,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 112 | 107 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane