71.12.Z - Engineering activities and related technical consultancy
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,5 | 188,2 |
Gross profit (loss) | 0,5 | 1,5 | 199,9 |
EBITDA | 0,5 | 1,5 | 193,9 |
Short time liabilities | 2 | 1,8 | -6,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,4 | 1,8 | 325,1 |
Operating profit (EBIT) | 0,5 | 1,5 | 193,9 |
Assets | 2,9 | 4,2 | 42,9 |
Net profit (loss) | 0,5 | 1,5 | 193,2 |
Cash | 0,1 | 0,9 | 619,4 |
Net income from sale | 2 | 9,4 | 359,8 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | -5,3 |
Working assets | 2,9 | 4,2 | 42,9 |
Other income costs | 0 | 0 | 1608,5 |
Depreciation | 0 | 0 | 400,1 |
% | % | p.p. | |
Profitability of capital | 121 | 83,5 | -37,5 |
Equity capital to total assets | 14,6 | 43,4 | 28,8 |
Gross profit margin | 25 | 16,3 | -8,7 |
EBITDA Margin | 25,3 | 16,1 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 351 | 71 | -280 |
Current financial liquidity indicator | 1.4725488424301147 | 2.255006790161133 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane