25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 127,4 |
EBITDA | -0,1 | -0,1 | 0,1 | 301 |
Short time liabilities | 1,4 | 0,6 | 0,5 | -19,7 |
Equity capital | -1,1 | -0,3 | -0,3 | 16,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 301 |
Assets | 0,3 | 0,4 | 0,3 | -19,1 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 127,4 |
Cash | 0 | 0 | 0 | 1278,1 |
Net income from sale | 0,3 | 0,2 | 0,8 | 250,4 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,6 | -17,8 |
Working assets | 0,3 | 0,4 | 0,2 | -31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 59,4 | -19,4 | -78,8 |
Equity capital to total assets | -315,1 | -80,2 | -83,1 | -2,9 |
Gross profit margin | -67,2 | -83,3 | 6,5 | 89,8 |
EBITDA Margin | -42,7 | -23,8 | 13,6 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1999 | 985 | 226 | -759 |
Current financial liquidity indicator | 0.19844019412994385 | 0.47832977771759033 | 0.3968420922756195 | -0,1 |
Net dept to EBITDA | -10.78637409210205 | -8.394515037536621 | 3.037684679031372 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane