16.10.Z - Sawmill products, wood processing and finishing
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 258,8 |
EBITDA | 0,1 | -0 | 0,1 | 272,1 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 201,3 |
Equity capital | -0 | -0 | 0 | 130,9 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 272,1 |
Assets | 0,2 | 0,5 | 0,5 | 11,8 |
Net profit (loss) | 0,1 | -0 | 0,1 | 244,5 |
Cash | 0,1 | 0,1 | 0,3 | 422,6 |
Net income from sale | 1,2 | 0,6 | 1,7 | 183,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -0,9 |
Working assets | 0,2 | 0,5 | 0,5 | 11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1411,5 | 90,6 | 423,8 | 333,2 |
Equity capital to total assets | -2,1 | -9,8 | 2,7 | 12,5 |
Gross profit margin | 5,2 | -6,8 | 3,8 | 10,6 |
EBITDA Margin | 5,2 | -6,5 | 4 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 71 | 75 | 4 |
Current financial liquidity indicator | 0.9792692065238953 | 0.9110670685768127 | 1.027703881263733 | 0,1 |
Net dept to EBITDA | -1.7097426652908325 | 1.4912303686141968 | -4.5280866622924805 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane