28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,3 | 284,7 |
EBITDA | 0,4 | -0,2 | 0,3 | 289,6 |
Short time liabilities | 0,4 | 2 | 4,3 | 116,9 |
Equity capital | 0,4 | 0,2 | 0,6 | 135,8 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,3 | 283,9 |
Assets | 0,9 | 2,3 | 4,9 | 118,4 |
Net profit (loss) | 0,4 | -0,2 | 0,3 | 279,8 |
Cash | 0,1 | 0 | 0,4 | 798,9 |
Net income from sale | 2,9 | 3,6 | 5,3 | 48,3 |
Liabilities and provisions for liabilities | 0,4 | 2 | 4,3 | 116,3 |
Working assets | 0,9 | 2,3 | 4,9 | 118,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,3 | -72,7 | 55,4 | 128,1 |
Equity capital to total assets | 49,2 | 11 | 11,9 | 0,9 |
Gross profit margin | 14,2 | -5 | 6,2 | 11,2 |
EBITDA Margin | 14,4 | -5 | 6,4 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 203 | 297 | 94 |
Current financial liquidity indicator | 1.9671121835708618 | 1.1233457326889038 | 1.134507179260254 | 0 |
Net dept to EBITDA | -0.3457886874675751 | 0.21710717678070068 | -1.0291342735290527 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane