71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,9 | 198 | 94,1 | -52,5 |
EBITDA | 126,3 | 215,2 | 98 | -54,5 |
Short time liabilities | 14,9 | 118,1 | 6,5 | -94,5 |
Equity capital | 158,9 | 351,8 | 437,7 | 24,4 |
Operating profit (EBIT) | 106,3 | 195,2 | 95 | -51,3 |
Assets | 193,9 | 490,1 | 444,2 | -9,4 |
Net profit (loss) | 105,9 | 192,9 | 85,9 | -55,5 |
Cash | 69,8 | 6,5 | 93,2 | 1324,6 |
Net income from sale | 238,7 | 846,2 | 469,2 | -44,5 |
Liabilities and provisions for liabilities | 35,1 | 138,3 | 6,5 | -95,3 |
Working assets | 173,9 | 490,1 | 387,8 | -20,9 |
Depreciation | 20 | 20 | 3 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | 66,7 | 54,8 | 19,6 | -35,2 |
Equity capital to total assets | 81,9 | 71,8 | 98,5 | 26,7 |
Gross profit margin | 44,4 | 23,4 | 20,1 | -3,3 |
EBITDA Margin | 52,9 | 25,4 | 20,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 51 | 5 | -46 |
Current financial liquidity indicator | 11.649754524230957 | 4.1493449211120605 | 59.726806640625 | 55,6 |
Net dept to EBITDA | -0.3935086727142334 | 0.06321656703948975 | -0.9518136382102966 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane