71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,5 | 89 088 |
Gross profit (loss) | 0 | -0 | 0,5 | 75 649,1 |
EBITDA | 0 | -0 | 0,5 | 88 974,9 |
Short time liabilities | 0 | 0,1 | 0,3 | 209,8 |
Other operating costs | 0 | 0 | 0 | 196 200 |
Equity capital | 0 | 0 | 0,5 | 1364,2 |
Operating profit (EBIT) | 0 | -0 | 0,5 | 84 032,4 |
Assets | 0 | 0,2 | 1 | 328,4 |
Net profit (loss) | 0 | -0 | 0,5 | 74 947,3 |
Cash | 0 | 0,1 | 0,5 | 208,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 141,3 |
Net income from sale | 0,1 | 0,4 | 2,4 | 452,7 |
Working assets | 0 | 0,2 | 1 | 312 |
Other income costs | 0 | 0 | 0 | 200 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,4 | -1,8 | 94,3 | 96,1 |
Equity capital to total assets | 67,9 | 15,3 | 52,3 | 37 |
Gross profit margin | 29,9 | -0,2 | 20,6 | 20,8 |
EBITDA Margin | 30 | -0,1 | 21,7 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 93 | 52 | -41 |
Current financial liquidity indicator | 3.041053533554077 | 2.0821244716644287 | 2.76859974861145 | 0,7 |
Net dept to EBITDA | -0.9204849004745483 | 250.65512084960938 | -0.870646059513092 | -251,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane