33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,1 | 0,7 | -31,9 |
Gross profit (loss) | 0,4 | 1,3 | 0,8 | -41,2 |
EBITDA | 0,6 | 1,5 | 1 | -34,9 |
Short time liabilities | 1,3 | 1,3 | 1,2 | -7,8 |
Other operating costs | 0 | 0 | 0,1 | 116,2 |
Equity capital | 2,1 | 3,2 | 3 | -7,9 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,8 | -39,5 |
Assets | 3,6 | 4,6 | 5,1 | 11,2 |
Net profit (loss) | 0,4 | 1,3 | 0,8 | -41,2 |
Cash | 0 | 0,1 | 0 | -88,7 |
Net income from sale | 4 | 11,4 | 8,9 | -22 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2,1 | 57,6 |
Working assets | 1,6 | 2,5 | 2,1 | -14,3 |
Other income costs | 0,4 | 0,3 | 0,1 | -53,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 40,5 | 25,8 | -14,7 |
Equity capital to total assets | 59,9 | 70,9 | 58,8 | -12,1 |
Gross profit margin | 10,5 | 11,5 | 8,6 | -2,9 |
EBITDA Margin | 13,8 | 13 | 10,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 41 | 49 | 8 |
Current financial liquidity indicator | 1.262193202972412 | 1.8911364078521729 | 1.75954270362854 | -0,1 |
Net dept to EBITDA | 1.3871501684188843 | 0.08461000770330429 | 1.4157891273498535 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane