28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.51.Z - Coating of metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
31.00.Z - Manufacture of furniture
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
46.64.Z - Wholesale trade of other machines and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 19,2 |
EBITDA | -0 | 0,2 | 0,2 | 32,7 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 104,7 |
Equity capital | 1,3 | 1,4 | 1,5 | 10,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 38,9 |
Assets | 1,5 | 1,6 | 2 | 25,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 19 |
Cash | 0,4 | 0,5 | 0,9 | 96,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 119,7 |
Net income from sale | 1,8 | 2,3 | 2,4 | 6,1 |
Working assets | 1,5 | 1,6 | 2 | 26,5 |
Depreciation | 0 | 0 | 0 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 8,9 | 9,5 | 0,6 |
Equity capital to total assets | 83,2 | 86,4 | 76,2 | -10,2 |
Gross profit margin | 0,9 | 6 | 6,8 | 0,8 |
EBITDA Margin | -2,3 | 6,7 | 8,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 68 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane