33.15.Z - Repair and maintenance of civilian ships and boats
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 16 898,6 |
EBITDA | -0 | 0,3 | 16 355,9 |
Short time liabilities | 0 | 0,8 | -∞ |
Equity capital | 0 | 0,3 | 9932,7 |
Operating profit (EBIT) | -0 | 0,3 | 15 413,1 |
Assets | 0 | 1,2 | 36 624,3 |
Net profit (loss) | -0 | 0,2 | 11 911,8 |
Cash | 0 | 0,1 | 4383 |
Net income from sale | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,9 | -∞ |
Working assets | 0 | 0,9 | 26 729,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -51,9 | 61,1 | 113 |
Equity capital to total assets | 100 | 27,3 | -72,7 |
Gross profit margin | 14,4 | ||
EBITDA Margin | 13,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 137 | 137 |
Current financial liquidity indicator | 1.005179524421692 | ||
Net dept to EBITDA | 1.6948686838150024 | 0.9573351740837097 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane