33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,5 | 762,7 |
Gross profit (loss) | 0,3 | -0,1 | 0,5 | 1094,5 |
EBITDA | 0,3 | -0 | 0,7 | 3175,6 |
Short time liabilities | 0,3 | 0,6 | 1,4 | 113,3 |
Other operating costs | 0 | 0 | 0 | 2499,2 |
Equity capital | 0,6 | 0,5 | 1 | 98,8 |
Operating profit (EBIT) | 0,3 | -0 | 0,7 | 1546,1 |
Assets | 0,9 | 1,2 | 3,3 | 183,7 |
Net profit (loss) | 0,3 | -0,1 | 0,5 | 926,7 |
Cash | 0,4 | 0,4 | 0,5 | 27,4 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 2,3 | 246,7 |
Net income from sale | 2,1 | 3,9 | 8,5 | 120,9 |
Working assets | 0,9 | 1,1 | 3,3 | 195,5 |
Other income costs | 0,1 | 0 | 0,2 | 605 |
Depreciation | 0 | 0 | 0 | 100,6 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | -12 | 49,7 | 61,7 |
Equity capital to total assets | 61,9 | 42,6 | 29,9 | -12,7 |
Gross profit margin | 14,9 | -1,4 | 6,4 | 7,8 |
EBITDA Margin | 14,9 | -0,6 | 8,4 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 61 | 59 | -2 |
Current financial liquidity indicator | 3.045124053955078 | 1.7273070812225342 | 2.3931188583374023 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane