28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
28.41.Z - Manufacture of metal forming machinery
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 155,1 | ||
Gross profit (loss) | 0,2 | 0 | 0 | 68,4 |
EBITDA | 0,2 | 6819,3 | ||
Short time liabilities | 0,6 | 73,6 | ||
Income tax | 0 | 0 | 61,9 | |
Other operating costs | 0 | 512 180 | ||
Equity capital | 0,2 | 0,2 | 0,2 | 3,1 |
Operating profit (EBIT) | 0,2 | 6819,3 | ||
Assets | 0,8 | 0,7 | 0,8 | 6,7 |
Net profit (loss) | 0,2 | 0 | 0 | 97 |
Cash | 0 | 71,2 | ||
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 7,9 |
Net income from sale | 2,2 | 281 | ||
Working assets | 0,8 | 0,7 | 0,8 | 6,7 |
Other income costs | 0,2 | 44 902 650 | ||
Basic operational activity income | 3 | 2,6 | -11,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 96 | 1,6 | 3 | 1,4 |
Equity capital to total assets | 23,2 | 25 | 24,2 | -0,8 |
Gross profit margin | 7,8 | 0,5 | 1 | 0,5 |
EBITDA Margin | 8,1 | 8,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | -117 | ||
Current financial liquidity indicator | 1.30279541015625 | 0,3 | ||
Net dept to EBITDA | -0.08680389821529388 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane