28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
71.1 - Architectural and engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 9,7 | 11,2 | 15,1 |
EBITDA | 5,5 | 9,9 | 11,2 | 13 |
Short time liabilities | 4 | 1,3 | 3,1 | 135,9 |
Equity capital | 4,8 | 10,2 | 10,7 | 4,1 |
Operating profit (EBIT) | 5,3 | 9,7 | 11 | 12,9 |
Assets | 14,1 | 14,2 | 23,2 | 63,5 |
Net profit (loss) | 5,3 | 9,7 | 11,2 | 15,1 |
Cash | 3,1 | 5,7 | 9,7 | 71,1 |
Net income from sale | 28,8 | 55,3 | 32,4 | -41,3 |
Liabilities and provisions for liabilities | 9,2 | 4 | 12,6 | 217 |
Working assets | 13,3 | 13,2 | 22,3 | 68,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 19,1 |
% | % | % | p.p. | |
Profitability of capital | 109,5 | 95,1 | 105,1 | 10 |
Equity capital to total assets | 34,4 | 72,1 | 45,9 | -26,2 |
Gross profit margin | 18,4 | 17,6 | 34,6 | 17 |
EBITDA Margin | 19 | 17,9 | 34,4 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 9 | 34 | 25 |
Current financial liquidity indicator | 1.4344154596328735 | 3.3395066261291504 | 1.7778759002685547 | -1,5 |
Net dept to EBITDA | -0.5584424734115601 | -0.5721489787101746 | -0.8723810911178589 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane