28.12.Z - Manufacture of fluid power equipment
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 80,2 | 178,4 | 122,5 |
EBITDA | 0 | 80,2 | -∞ | |
Short time liabilities | 0 | 46,4 | -∞ | |
Income tax | 7,2 | 16,3 | 126,1 | |
Equity capital | 0 | 78 | 240,1 | 207,9 |
Operating profit (EBIT) | 0 | 80,2 | -∞ | |
Assets | 0 | 124,4 | 372,2 | 199,3 |
Net profit (loss) | 0 | 73 | 162,1 | 122,2 |
Cash | 0 | 24,9 | -∞ | |
Net income from sale | 0 | 211,4 | -∞ | |
Liabilities and provisions for liabilities | 0 | 46,4 | 132,1 | 184,7 |
Working assets | 0 | 124,4 | 372,2 | 199,3 |
Basic operational activity income | 211,4 | 730,4 | 245,5 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 67,5 | -26,1 | |
Equity capital to total assets | 62,7 | 64,5 | 1,8 | |
Gross profit margin | 37,9 | 24,4 | -13,5 | |
EBITDA Margin | 37,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 80 | 80 | |
Current financial liquidity indicator | 2.6800994873046875 | |||
Net dept to EBITDA | -0.31067049503326416 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane