33.20.Z - Installation of industrial machinery and equipment and outfit
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
85.59 - Other education n.e.c.
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,8 | 0,3 | 136,4 |
EBITDA | 0,9 | -0,5 | 0,6 | 218,2 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 72,1 |
Equity capital | 2,7 | 2 | 2,3 | 15,1 |
Operating profit (EBIT) | 0,8 | -0,6 | 0,5 | 184,1 |
Assets | 5,4 | 4,2 | 4,6 | 9,4 |
Net profit (loss) | 0,8 | -0,8 | 0,3 | 136,4 |
Cash | 1,5 | 0,8 | 0,2 | -78,4 |
Liabilities and provisions for liabilities | 2,6 | 2,2 | 2,3 | 4,2 |
Net income from sale | 3,9 | 2,1 | 3 | 42,5 |
Working assets | 2,2 | 1,2 | 1,7 | 38 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | -41,5 | 13,1 | 54,6 |
Equity capital to total assets | 50,7 | 47,5 | 50 | 2,5 |
Gross profit margin | 23,7 | -39,9 | 10,2 | 50,1 |
EBITDA Margin | 22,7 | -26 | 21,6 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 65 | 79 | 14 |
Current financial liquidity indicator | 5.15059757232666 | 3.266221523284912 | 2.6242897510528564 | -0,7 |
Net dept to EBITDA | 0.9694539308547974 | -2.2847440242767334 | 2.622373580932617 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane