28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 43,6 |
EBITDA | 0,4 | 0,6 | 0,6 | 0,9 |
Short time liabilities | 1,5 | 1,9 | 2,6 | 35,6 |
Equity capital | 0,6 | 0,9 | 1,4 | 47 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 45,9 |
Assets | 2,2 | 4,1 | 4,7 | 14,4 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 43,6 |
Cash | 0,1 | 0,4 | 0,5 | 42,8 |
Net income from sale | 11,7 | 6,7 | 6 | -10 |
Liabilities and provisions for liabilities | 1,5 | 3,2 | 3,3 | 4,9 |
Working assets | 1,9 | 3,9 | 4,4 | 15,4 |
Depreciation | 0 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 32,7 | 32 | -0,7 |
Equity capital to total assets | 29,2 | 22,6 | 29,1 | 6,5 |
Gross profit margin | 3,3 | 5,6 | 9 | 3,4 |
EBITDA Margin | 3,8 | 9,3 | 10,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 103 | 156 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane