33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | 4,6 | 612,4 | |
Gross profit (loss) | 0,3 | -1 | 4,3 | 555,2 |
EBITDA | -0,8 | 4,6 | 642,1 | |
Short time liabilities | 8,5 | 2,2 | -74 | |
Other operating costs | 0 | 0,1 | 7877,1 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,7 | 0 | 4,5 | 46 058,8 |
Operating profit (EBIT) | -0,9 | 4,6 | 622,1 | |
Assets | 0,8 | 8,5 | 10,5 | 24,4 |
Net profit (loss) | 0,3 | -1 | 4,3 | 555,2 |
Cash | 3,4 | 2,9 | -14,7 | |
Net income from sale | 2,9 | 23,1 | 700,9 | |
Liabilities and provisions for liabilities | 0,2 | 8,5 | 6,1 | -28,4 |
Working assets | 0,8 | 8,5 | 9,4 | 10,7 |
Other income costs | 0 | 0,1 | 133,5 | |
Depreciation | 0 | 0 | -52,1 | |
Basic operational activity income | 2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 40,5 | -9797,4 | 96,6 | 9894 |
Equity capital to total assets | 80,8 | 0,1 | 42,5 | 42,4 |
Gross profit margin | 15,1 | -33 | 18,8 | 51,8 |
EBITDA Margin | -29,3 | 19,9 | 49,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1073 | 35 | -1038 | |
Current financial liquidity indicator | 1.0011459589004517 | 4.264195442199707 | 3,3 | |
Net dept to EBITDA | 4.058226585388184 | -0.5199518799781799 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane