33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,6 | 4472,1 |
Gross profit (loss) | -0 | 0 | 0,6 | 4334 |
EBITDA | -0 | 0 | 0,6 | 4472,1 |
Short time liabilities | 0 | 0 | 0,3 | 603,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,6 | 883,4 |
Operating profit (EBIT) | -0 | 0 | 0,6 | 4472,1 |
Assets | 0,1 | 0,1 | 0,9 | 774,7 |
Net profit (loss) | -0 | 0 | 0,6 | 3930,7 |
Cash | 0 | 0 | 0,1 | 297,4 |
Net income from sale | 0,1 | 0,4 | 1,3 | 199 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 603,7 |
Working assets | 0,1 | 0,1 | 0,9 | 774,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,9 | 21,9 | 89,8 | 67,9 |
Equity capital to total assets | 66,7 | 61,1 | 68,7 | 7,6 |
Gross profit margin | -31 | 3,3 | 49,5 | 46,2 |
EBITDA Margin | -32,5 | 3,3 | 49,8 | 46,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 35 | 83 | 48 |
Current financial liquidity indicator | 3.0042505264282227 | 2.573078155517578 | 3.198413133621216 | 0,6 |
Net dept to EBITDA | 0.4118254780769348 | -0.5777437090873718 | -0.18887926638126373 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane