33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,8 | 1,8 |
EBITDA | 0,3 | 0,9 | 1,2 | 21,9 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 38,9 |
Equity capital | 0,6 | 1,3 | 2,1 | 54,1 |
Operating profit (EBIT) | -0 | 0,9 | 0,9 | 1,9 |
Assets | 1,1 | 1,9 | 2,8 | 46,9 |
Net profit (loss) | -0,1 | 0,7 | 0,7 | -0,2 |
Cash | 0,8 | 1 | 1,9 | 84,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 29,8 |
Net income from sale | 1,5 | 3,5 | 4,6 | 28,9 |
Working assets | 1,1 | 1,9 | 2,7 | 45,1 |
Depreciation | 0,3 | 0,1 | 0,3 | 288,6 |
% | % | % | p.p. | |
Profitability of capital | -9 | 54,2 | 35,1 | -19,1 |
Equity capital to total assets | 53,3 | 70,2 | 73,6 | 3,4 |
Gross profit margin | -3,4 | 22,6 | 17,9 | -4,7 |
EBITDA Margin | 16,8 | 26,8 | 25,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 48 | 52 | 4 |
Current financial liquidity indicator | 3.1239819526672363 | 4.002669811248779 | 4.179829120635986 | 0,2 |
Net dept to EBITDA | -2.4049856662750244 | -0.9854168891906738 | -1.6071040630340576 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane