33.12.Z - Repair and maintenance of machinery
23.66.Z - Production of other concrete, cement, and gypsum products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.86.Z - Wholesale trade of other semi-finished products
72.10.Z - Scientific research and development in natural and technical sciences
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,4 | -16,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 41,3 |
Equity capital | 0,7 | 1,1 | 1,5 | 32,4 |
Operating profit (EBIT) | ||||
Assets | 1,6 | 1,9 | 2,3 | 21,1 |
Net profit (loss) | -0 | 0,5 | 0,4 | -18,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | 4,6 |
Working assets | 0,6 | 0,9 | 1,1 | 23,3 |
Basic operational activity income | 2 | 2,4 | 2,7 | 11,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -3,8 | 39,9 | 24,5 | -15,4 |
Equity capital to total assets | 41,8 | 59,5 | 65,1 | 5,6 |
Gross profit margin | -1,3 | 19,2 | 14,4 | -4,8 |
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