33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 139,4 |
Gross profit (loss) | 0,2 | 0,5 | 210,9 |
EBITDA | 0,2 | 0,5 | 118 |
Short time liabilities | 0,7 | 0,5 | -30,8 |
Other operating costs | 0 | 0 | 820 277,1 |
Equity capital | 1,5 | 2 | 29 |
Operating profit (EBIT) | 0,2 | 0,5 | 122,7 |
Assets | 2,8 | 2,9 | 4,5 |
Net profit (loss) | 0,2 | 0,5 | 218,7 |
Cash | 0,1 | 0,4 | 237,1 |
Net income from sale | 3,3 | 4,7 | 41,5 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | -25,5 |
Working assets | 1,2 | 1,3 | 6,5 |
Other income costs | 0 | 0 | 651,4 |
Depreciation | 0 | 0 | 29,9 |
% | % | p.p. | |
Profitability of capital | 10,2 | 25,3 | 15,1 |
Equity capital to total assets | 55 | 67,9 | 12,9 |
Gross profit margin | 4,9 | 10,8 | 5,9 |
EBITDA Margin | 7,4 | 11,4 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 40 | -42 |
Current financial liquidity indicator | 1.6027381420135498 | 2.4654085636138916 | 0,9 |
Net dept to EBITDA | 2.1730000972747803 | 0.2600893974304199 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane