25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 2,7 | 261,9 |
EBITDA | 0,1 | 0,8 | 2,7 | 255,5 |
Short time liabilities | 0 | 0,9 | 1,3 | 51,8 |
Equity capital | 0,2 | 0,9 | 3,1 | 234,6 |
Operating profit (EBIT) | 0,1 | 0,7 | 2,7 | 262,6 |
Assets | 0,3 | 2,1 | 4,4 | 109,6 |
Net profit (loss) | 0,1 | 0,7 | 2,1 | 219,5 |
Cash | 0,1 | 0,2 | 2,9 | 1577,3 |
Net income from sale | 0 | 2,3 | 11 | 381,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,4 | 14,9 |
Working assets | 0,3 | 2,1 | 4,3 | 109,9 |
Depreciation | 0 | 0 | 0 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 73,4 | 70,1 | -3,3 |
Equity capital to total assets | 88,9 | 43,1 | 68,8 | 25,7 |
Gross profit margin | 32,3 | 24,2 | -8,1 | |
EBITDA Margin | 33,4 | 24,6 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 | 43 | -94 |
Current financial liquidity indicator | 8.970755577087402 | 1.7014732360839844 | 3.188236951828003 | 1,5 |
Net dept to EBITDA | -0.8894256353378296 | -0.09009134769439697 | -1.0193792581558228 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane