28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.32.Z - Manufacture of other electronic and electric wire and cables
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 8,5 | 734,2 |
EBITDA | 0,3 | 1,3 | 7,8 | 488,7 |
Short time liabilities | 1,5 | 12,8 | 18,4 | 43,3 |
Equity capital | 0,4 | 1,3 | 8,2 | 549,7 |
Operating profit (EBIT) | 0,3 | 1,3 | 7,8 | 498 |
Assets | 2,1 | 14,7 | 28,8 | 95,8 |
Net profit (loss) | 0,2 | 0,8 | 7 | 731,9 |
Cash | 0,7 | 10,2 | 16,3 | 60,2 |
Liabilities and provisions for liabilities | 1,7 | 13,4 | 20,5 | 53 |
Net income from sale | 9,6 | 33,4 | 39,9 | 19,6 |
Working assets | 2,1 | 14,7 | 22,7 | 54,9 |
Depreciation | 0 | 0 | 0 | -59,9 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 66,1 | 84,6 | 18,5 |
Equity capital to total assets | 20,2 | 8,6 | 28,6 | 20 |
Gross profit margin | 2 | 3 | 21,2 | 18,2 |
EBITDA Margin | 3,2 | 4 | 19,6 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 140 | 168 | 28 |
Current financial liquidity indicator | 1.2463163137435913 | 1.0944750308990479 | 1.1080876588821411 | 0 |
Net dept to EBITDA | -2.4297661781311035 | -7.679197311401367 | -1.8622487783432007 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane