71.12.B - Engineering activities and related technical consultancy
25.53.Z - Mechanical processing of metal parts
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.64.Z - Wholesale trade of other machines and devices
70.20.Z - Business and management consultancy activities
74.11.Z - Industrial design and fashion design activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | 12,2 | 6,4 | -47,9 |
EBITDA | 28,3 | 12,2 | 16 | 31,2 |
Short time liabilities | 2,1 | 4,7 | 0,4 | -91,4 |
Equity capital | 45,2 | 56,2 | 61,9 | 10,2 |
Operating profit (EBIT) | 28,3 | 12,2 | 6,4 | -47,9 |
Assets | 47,3 | 60,8 | 62,3 | 2,4 |
Net profit (loss) | 25,8 | 11 | 5,7 | -48 |
Cash | 46,2 | 54 | 60,5 | 12,1 |
Net income from sale | 132,7 | 82,2 | 39 | -52,6 |
Liabilities and provisions for liabilities | 2,1 | 4,7 | 0,4 | -91,4 |
Working assets | 47,3 | 60,8 | 62,3 | 2,4 |
Depreciation | 0 | 0 | 9,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57 | 19,5 | 9,2 | -10,3 |
Equity capital to total assets | 95,6 | 92,3 | 99,4 | 7,1 |
Gross profit margin | 21,3 | 14,9 | 16,3 | 1,4 |
EBITDA Margin | 21,3 | 14,9 | 41,1 | 26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 21 | 4 | -17 |
Current financial liquidity indicator | 22.7257137298584 | 13.071371078491211 | 155.72293090820312 | 142,6 |
Net dept to EBITDA | -1.6323397159576416 | -4.42263126373291 | -3.775944709777832 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane