33.20.Z - Installation of industrial machinery, equipment, and devices
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,7 | -43,1 | |
Gross profit (loss) | -0,1 | 1,2 | 0,7 | -43,4 |
EBITDA | 1,2 | 0,8 | -38,6 | |
Short time liabilities | 0,4 | 0,2 | -46,7 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -100 | ||
Equity capital | -0,1 | 1 | 1,6 | 64,2 |
Operating profit (EBIT) | 1,2 | 0,7 | -43,1 | |
Assets | 0,5 | 1,7 | 1,9 | 8,9 |
Net profit (loss) | -0,1 | 1,1 | 0,6 | -43,4 |
Cash | 0,3 | 0,4 | 17,4 | |
Net income from sale | 4,8 | 3,6 | -24,6 | |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,3 | -63,7 |
Working assets | 0,4 | 1,6 | 1,8 | 11,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0,1 | 263 | |
Basic operational activity income | 0,9 | 28 | ||
% | % | % | p.p. | |
Profitability of capital | 113,4 | 39,1 | -74,3 | |
Equity capital to total assets | -28,2 | 56,7 | 85,6 | 28,9 |
Gross profit margin | -10,5 | 25,3 | 19 | -6,3 |
EBITDA Margin | 25,6 | 20,8 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | -10 | |
Current financial liquidity indicator | 3.784466028213501 | 7.912572860717773 | 4,1 | |
Net dept to EBITDA | -0.20495069026947021 | -0.45262449979782104 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane