33.12.Z - Repair and maintenance of machinery
08 - Other mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 2,8 | 167,1 |
EBITDA | 0,7 | 1,3 | 3,1 | 134,9 |
Short time liabilities | 1,1 | 0,9 | 1,5 | 60,1 |
Equity capital | 4,3 | 5 | 6,8 | 37 |
Operating profit (EBIT) | 0,6 | 1 | 2,7 | 159,1 |
Assets | 5,4 | 5,9 | 8,3 | 40,4 |
Net profit (loss) | 0,5 | 0,9 | 2,3 | 164,6 |
Cash | 1,9 | 2,7 | 4,4 | 61,4 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,5 | 58,4 |
Net income from sale | 10,1 | 12,8 | 14,1 | 10 |
Working assets | 5,3 | 5,4 | 7,8 | 43,3 |
Depreciation | 0,1 | 0,3 | 0,4 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 17,4 | 33,6 | 16,2 |
Equity capital to total assets | 79,7 | 84,3 | 82,3 | -2 |
Gross profit margin | 5,9 | 8,3 | 20 | 11,7 |
EBITDA Margin | 7,3 | 10,2 | 21,7 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 38 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane