33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,6 | 1,6 | 1,5 |
EBITDA | 2,2 | 1,6 | 2,2 | 36,3 |
Short time liabilities | 4 | 3,3 | 5,4 | 64,2 |
Equity capital | 3,8 | 4 | 4,3 | 5,4 |
Operating profit (EBIT) | 2,2 | 1,6 | 2,1 | 36,9 |
Assets | 8,1 | 7,3 | 9,7 | 31,9 |
Net profit (loss) | 1,7 | 1,2 | 1,2 | 1,4 |
Cash | 1 | 0,6 | 2,9 | 356,5 |
Net income from sale | 28 | 30 | 44,2 | 47,3 |
Liabilities and provisions for liabilities | 4,2 | 3,3 | 5,4 | 64,2 |
Working assets | 7,9 | 7,1 | 9,5 | 33,6 |
Depreciation | 0 | 0 | 0,1 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 44 | 29,8 | 28,6 | -1,2 |
Equity capital to total assets | 47,6 | 55 | 44 | -11 |
Gross profit margin | 7,3 | 5,2 | 3,6 | -1,6 |
EBITDA Margin | 8 | 5,4 | 5 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 40 | 45 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane