71.12.Z - Engineering activities and related technical consultancy
28.22.Z - Manufacture of lifting and handling equipment
28.24 - Manufacture of hand tools
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 17,1 |
EBITDA | 0,4 | 0,5 | 0,7 | 35,2 |
Short time liabilities | 0,5 | 0,8 | 1,1 | 47,5 |
Equity capital | 2,7 | 2,6 | 3,8 | 43,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 27,8 |
Assets | 4 | 3,8 | 7,9 | 107 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 11,9 |
Cash | 2,3 | 1,2 | 1,6 | 33,3 |
Net income from sale | 4,4 | 3,2 | 7,9 | 148,9 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 4,1 | 248,2 |
Working assets | 3,9 | 3,8 | 7,7 | 103,8 |
Depreciation | 0,1 | 0 | 0,1 | 114 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 17,5 | 13,6 | -3,9 |
Equity capital to total assets | 66 | 69,1 | 48 | -21,1 |
Gross profit margin | 8,7 | 14,5 | 6,8 | -7,7 |
EBITDA Margin | 8,4 | 15,6 | 8,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 88 | 52 | -36 |
Current financial liquidity indicator | 8.083013534545898 | 4.896918773651123 | 1.9325610399246216 | -3 |
Net dept to EBITDA | -3.6082160472869873 | -1.4922209978103638 | -2.03112530708313 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane