28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 0,7 | -50,3 |
EBITDA | 1,5 | 0,7 | -49,5 | |
Short time liabilities | 0,1 | 0,2 | 0,1 | -19,4 |
Equity capital | 1,3 | 2,7 | 3 | 14,3 |
Operating profit (EBIT) | 0,1 | 1,5 | 0,7 | -49,8 |
Assets | 1,4 | 2,8 | 3,2 | 12,2 |
Net profit (loss) | 0,3 | 1,4 | 0,6 | -54,2 |
Cash | 0,1 | 0,2 | 1,1 | 357,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -19,4 |
Net income from sale | 0,7 | 3,3 | 3,3 | -1,8 |
Working assets | 1,3 | 1,3 | 1,6 | 25,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 50,9 | 20,4 | -30,5 |
Equity capital to total assets | 95 | 93,8 | 95,5 | 1,7 |
Gross profit margin | 35,8 | 44,7 | 22,7 | -22 |
EBITDA Margin | 44,6 | 22,9 | -21,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 19 | 16 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane