24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 20 839,5 | |
Gross profit (loss) | 0 | 0 | 0,9 | 1732,5 |
EBITDA | 0 | 0,9 | 1768,4 | |
Short time liabilities | 0 | 0,4 | 27 902,6 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,1 | 0,9 | 922,3 |
Operating profit (EBIT) | 0 | 0,9 | 1730,3 | |
Assets | 0 | 0,1 | 1,5 | 1542,2 |
Net profit (loss) | 0 | 0 | 0,8 | 1559,1 |
Cash | 0,1 | 0,6 | 528,6 | |
Net income from sale | 0 | 2,9 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 0,6 | 45 167 |
Working assets | 0 | 0,1 | 1,3 | 1289,1 |
Other income costs | 0,1 | 0 | -91,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,2 | 55,6 | 90,2 | 34,6 |
Equity capital to total assets | 95,4 | 98,6 | 61,4 | -37,2 |
Gross profit margin | 125,7 | 31,5 | -94,2 | |
EBITDA Margin | 32,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | -2 147 483 603 | |
Current financial liquidity indicator | 71.33782196044922 | 3.5387518405914307 | -67,8 | |
Net dept to EBITDA | -1.8031891584396362 | -0.6066892147064209 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane