28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.54.Z - Air transport
74.20.A - Photographic activities
80.20.Z - Detective and security activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 9,8 | 9,2 | -5,9 |
EBITDA | 8,5 | 11,1 | 11,7 | 5 |
Short time liabilities | 20,3 | 29 | 32 | 10,2 |
Equity capital | 23 | 28,2 | 32,4 | 14,8 |
Operating profit (EBIT) | 7,8 | 10,1 | 10,4 | 3 |
Assets | 50,3 | 63,4 | 70,4 | 11 |
Net profit (loss) | 5,9 | 7,8 | 7,4 | -5,8 |
Cash | 10,1 | 7 | 16,6 | 138,4 |
Net income from sale | 127,1 | 141 | 146,1 | 3,6 |
Liabilities and provisions for liabilities | 27,3 | 35,2 | 38 | 8 |
Working assets | 37,3 | 47,3 | 54,5 | 15,2 |
Depreciation | 0,7 | 1 | 1,3 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 27,8 | 22,8 | -5 |
Equity capital to total assets | 45,7 | 44,5 | 46 | 1,5 |
Gross profit margin | 5,7 | 7 | 6,3 | -0,7 |
EBITDA Margin | 6,7 | 7,9 | 8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 75 | 80 | 5 |
Current financial liquidity indicator | 1.784628987312317 | 1.561924934387207 | 1.6106406450271606 | 0 |
Net dept to EBITDA | -0.5384758710861206 | -0.17346279323101044 | -1.2160063982009888 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane