28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,9 | 3,4 | 80,8 |
EBITDA | 2,1 | 1,9 | 3,4 | 78,4 |
Short time liabilities | 1 | 0,5 | 3,9 | 646,3 |
Equity capital | 1,9 | 3,8 | 7,2 | 89,8 |
Operating profit (EBIT) | 2,1 | 1,9 | 3,4 | 78,4 |
Assets | 3 | 4,4 | 11,4 | 156,5 |
Net profit (loss) | 1,9 | 1,9 | 3,4 | 81,2 |
Cash | 1,8 | 1,2 | 2,2 | 87,7 |
Net income from sale | 3,6 | 14,6 | 14,6 | -0 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 4,2 | 547,4 |
Working assets | 3 | 4,4 | 11,4 | 156,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 49,5 | 47,3 | -2,2 |
Equity capital to total assets | 64,3 | 85,4 | 63,2 | -22,2 |
Gross profit margin | 58,9 | 12,9 | 23,3 | 10,4 |
EBITDA Margin | 59,1 | 13,1 | 23,4 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 13 | 97 | 84 |
Current financial liquidity indicator | 2.798978328704834 | 6.859082221984863 | 2.7179627418518066 | -4,2 |
Net dept to EBITDA | -0.7595967650413513 | -0.4030666947364807 | 0.10927912592887878 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane