28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 2,2 | 4858,1 |
EBITDA | 1 | 1 | 3,6 | 243,2 |
Short time liabilities | 5,2 | 8,1 | 10 | 23,5 |
Equity capital | 2,6 | 2,4 | 5,5 | 135,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 3,2 | 309,4 |
Assets | 7,8 | 18,9 | 22,5 | 19 |
Net profit (loss) | 0,7 | 0 | 2,2 | 4858,1 |
Cash | 0,1 | 0,1 | 0,1 | 9,6 |
Net income from sale | 14,4 | 15 | 24,4 | 63 |
Liabilities and provisions for liabilities | 5,2 | 16,5 | 16,9 | 2,4 |
Working assets | 7,2 | 8,6 | 12,2 | 42,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 25 | 1,9 | 40,4 | 38,5 |
Equity capital to total assets | 33,5 | 12,5 | 24,7 | 12,2 |
Gross profit margin | 5,2 | 0,3 | 9,2 | 8,9 |
EBITDA Margin | 6,8 | 6,9 | 14,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 197 | 149 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane