71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,7 | -∞ |
EBITDA | 0 | 0 | 2,9 | -∞ |
Short time liabilities | 0 | 0,6 | 0,6 | 7,3 |
Equity capital | 0 | 1,8 | 4,1 | 125,1 |
Operating profit (EBIT) | 0 | 0 | 2,7 | -∞ |
Assets | 0 | 2,8 | 5,5 | 101,5 |
Net profit (loss) | 0 | 0 | 2,7 | -∞ |
Cash | 0 | 0,1 | 1,1 | 1389,7 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,4 | 54,2 |
Net income from sale | 0 | 0 | 9,7 | -∞ |
Working assets | 0 | 2 | 3,9 | 97,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 64,4 | 64,4 | |
Equity capital to total assets | 66,6 | 74,5 | 7,9 | |
Gross profit margin | 27,9 | |||
EBITDA Margin | 29,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 24 | -2 147 483 624 |
Current financial liquidity indicator | 2.2064216136932373 | 2.810656785964966 | 0,6 | |
Net dept to EBITDA | -0.366692453622818 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane