28.96.Z - Manufacture of machinery for rubber or plastic processing
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 173,2 |
EBITDA | 0,2 | 0 | 0 | 255,9 |
Short time liabilities | 1,3 | 0,6 | 0,8 | 32,1 |
Equity capital | 0,9 | 0,9 | 0,9 | 0,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 427 |
Assets | 2,2 | 1,5 | 1,7 | 13,7 |
Net profit (loss) | 0,1 | -0 | 0 | 120,4 |
Cash | 0,4 | 0,4 | 0,6 | 41,1 |
Net income from sale | 9,5 | 8,7 | 6,7 | -22,5 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 0,8 | 32,8 |
Working assets | 2,2 | 1,5 | 1,7 | 13,7 |
Depreciation | 0 | 0 | 0 | -85,1 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -4,4 | 0,9 | 5,3 |
Equity capital to total assets | 41,5 | 59,8 | 53,1 | -6,7 |
Gross profit margin | 1,6 | -0,2 | 0,2 | 0,4 |
EBITDA Margin | 1,6 | 0,1 | 0,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 25 | 42 | 17 |
Current financial liquidity indicator | 1.7094850540161133 | 2.4903461933135986 | 2.132207155227661 | -0,4 |
Net dept to EBITDA | -2.7874741554260254 | -39.27981185913086 | -15.572092056274414 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane