72.19.Z - Other research and experimental development on natural sciences and engineering
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
64.19.Z - Other monetary intermediation
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | 6 | 202,4 | 3290,2 |
EBITDA | 6 | 6,7 | 203,2 | 2934,5 |
Short time liabilities | 18,7 | 19,1 | 61,4 | 221,6 |
Equity capital | 22,1 | 27,5 | 211,7 | 668,9 |
Operating profit (EBIT) | 6 | 6,7 | 203,2 | 2934,5 |
Assets | 40,8 | 46,6 | 273,1 | 485,8 |
Net profit (loss) | 5,5 | 5,4 | 184,2 | 3280,7 |
Cash | 32,6 | 39,2 | 47,8 | 21,9 |
Net income from sale | 12 | 12 | 452,4 | 3670 |
Liabilities and provisions for liabilities | 18,7 | 19,1 | 61,4 | 221,6 |
Working assets | 35,3 | 41,1 | 267,6 | 550,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 19,8 | 87 | 67,2 |
Equity capital to total assets | 54,1 | 59,1 | 77,5 | 18,4 |
Gross profit margin | 50,2 | 49,7 | 44,7 | -5 |
EBITDA Margin | 50,2 | 55,8 | 44,9 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 570 | 581 | 50 | -531 |
Current financial liquidity indicator | 1.885205864906311 | 2.1546332836151123 | 4.359321594238281 | 2,2 |
Net dept to EBITDA | -2.474365472793579 | -3.0979747772216797 | -0.13892334699630737 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane