71.12.Z - Engineering activities and related technical consultancy
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 762,9 |
EBITDA | 0,2 | 0 | 0,1 | 253,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -21,3 |
Equity capital | 0,7 | 0,7 | 0,7 | 8 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 482,7 |
Assets | 0,9 | 1 | 1 | 1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 1033,5 |
Cash | 0,4 | 0,4 | 0,2 | -44,1 |
Net income from sale | 2,2 | 1,7 | 1,6 | -9,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -15,1 |
Working assets | 0,8 | 0,9 | 0,9 | 1,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 0,9 | 9,5 | 8,6 |
Equity capital to total assets | 79,3 | 69,8 | 74,6 | 4,8 |
Gross profit margin | 7,8 | 0,5 | 4,8 | 4,3 |
EBITDA Margin | 8,7 | 1,5 | 5,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 61 | 53 | -8 |
Current financial liquidity indicator | 4.355207920074463 | 3.018676280975342 | 3.594766139984131 | 0,6 |
Net dept to EBITDA | -1.6202752590179443 | -9.291705131530762 | -2.196075677871704 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane