32.99.Z - Other manufacturing notelsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 321,2 |
EBITDA | 0,2 | 0 | 0,1 | 275,2 |
Short time liabilities | 0 | 0,4 | 0,3 | -9,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 38,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 317,2 |
Assets | 0,2 | 0,6 | 0,8 | 35,4 |
Net profit (loss) | 0,2 | 0 | 0,1 | 284,3 |
Cash | 0 | 0,1 | 0,1 | 32,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 33,9 |
Net income from sale | 0,2 | 1,8 | 4,9 | 167,4 |
Working assets | 0,2 | 0,5 | 0,5 | -1,9 |
Depreciation | 0 | 0 | 0 | 180,6 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 9,9 | 27,6 | 17,7 |
Equity capital to total assets | 91,9 | 36,3 | 37 | 0,7 |
Gross profit margin | 100 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 100 | 1,7 | 2,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 75 | 25 | -50 |
Current financial liquidity indicator | 12.286890029907227 | 1.4356777667999268 | 1.0511807203292847 | -0,3 |
Net dept to EBITDA | -0.10582010447978973 | -3.3362350463867188 | -1.1760587692260742 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane