28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.62.Z - Mechanical working of metal elements
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
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 | 0,3 | 510,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 362,7 |
Equity capital | 0,6 | 0,1 | 0,4 | 210,7 |
Operating profit (EBIT) | ||||
Assets | 0,7 | 0,2 | 0,5 | 109,2 |
Net profit (loss) | 0,2 | 0 | 0,3 | 525,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,3 |
Working assets | 0,7 | 0,2 | 0,5 | 141,9 |
Basic operational activity income | 0,8 | 0,8 | 1 | 14,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 36,3 | 33,7 | 67,8 | 34,1 |
Equity capital to total assets | 82,8 | 53,2 | 79 | 25,8 |
Gross profit margin | 26,5 | 5,5 | 29,6 | 24,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane