33.12.Z - Repair and maintenance of machinery
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -37,4 | 146,9 | 492,7 |
Gross profit (loss) | -37,4 | 144,8 | 487,1 |
EBITDA | -25,4 | 144,8 | 670 |
Short time liabilities | 31,2 | 269,7 | 763,3 |
Other operating costs | 0 | 2,1 | -∞ |
Equity capital | -22,4 | 112,5 | 602,4 |
Operating profit (EBIT) | -37,4 | 144,8 | 487,1 |
Assets | 8,8 | 382,2 | 4223 |
Net profit (loss) | -37,4 | 134,9 | 460,8 |
Cash | 3 | 160,1 | 5235,6 |
Net income from sale | 0 | 513,2 | -∞ |
Liabilities and provisions for liabilities | 31,2 | 269,7 | 763,3 |
Working assets | 8,8 | 260,3 | 2843,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 12 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 167 | 119,9 | -47,1 |
Equity capital to total assets | -253,3 | 29,4 | 282,7 |
Gross profit margin | 28,2 | ||
EBITDA Margin | 28,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 192 | -2 147 483 456 |
Current financial liquidity indicator | 0.2830164432525635 | 0.9650800228118896 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane