33.20.Z - Installation of industrial machinery and equipment and outfit
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
28 - Manufacture of machinery and equipment n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
43 - Specialised construction activities
71.12.Z - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | 1,6 | 357,2 |
Gross profit (loss) | 0,5 | 0,1 | 1,5 | 1526,9 |
EBITDA | 0,4 | 0,3 | 2,1 | 579,7 |
Short time liabilities | 3,5 | 17,7 | 11,7 | -34,2 |
Other operating costs | 0 | 0 | 0 | -51,9 |
Equity capital | 5,8 | 5,9 | 7,1 | 20,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 1,7 | 526,9 |
Assets | 12,2 | 26,9 | 21,8 | -19 |
Net profit (loss) | 0,5 | 0,1 | 1,2 | 1256,6 |
Cash | 0,6 | 2,4 | 2,8 | 17,3 |
Net income from sale | 8,8 | 15,9 | 27,2 | 70,9 |
Liabilities and provisions for liabilities | 6,4 | 21 | 14,7 | -30,2 |
Working assets | 4,9 | 18,9 | 14 | -26 |
Other income costs | 0,5 | 0,9 | 0,1 | -89,7 |
Depreciation | 0 | 0 | 0,4 | 942,1 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 1,5 | 17 | 15,5 |
Equity capital to total assets | 47,8 | 22 | 32,7 | 10,7 |
Gross profit margin | 5,3 | 0,6 | 5,3 | 4,7 |
EBITDA Margin | 4,5 | 2 | 7,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 406 | 156 | -250 |
Current financial liquidity indicator | 1.4063661098480225 | 1.0681564807891846 | 1.2004656791687012 | 0,1 |
Net dept to EBITDA | 9.165437698364258 | 6.492369174957275 | 0.6219371557235718 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane