27.11.Z - Manufacture of electric motors, generators, and transformers
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
27.12.Z - Manufacture of electrical distribution and control apparatus
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,9 | 3 | 35,3 | 1061,3 |
EBITDA | -4,6 | 4,8 | 35,1 | 631 |
Short time liabilities | 22,7 | 30 | 43,1 | 43,6 |
Equity capital | -1,9 | 3,5 | 34,1 | 881,5 |
Operating profit (EBIT) | -5,7 | 3,8 | 33,9 | 798,4 |
Assets | 26,2 | 46,8 | 109,6 | 134,2 |
Net profit (loss) | -5,9 | 3,2 | 30,6 | 869,1 |
Cash | 0,3 | 2,3 | 21,5 | 851,1 |
Net income from sale | 38,7 | 75 | 129,3 | 72,5 |
Liabilities and provisions for liabilities | 28,2 | 43,3 | 75,5 | 74,3 |
Working assets | 15,7 | 35,7 | 94,1 | 163,7 |
Depreciation | 1,1 | 1 | 1,2 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 305,1 | 91 | 89,8 | -1,2 |
Equity capital to total assets | -7,4 | 7,4 | 31,1 | 23,7 |
Gross profit margin | -15,4 | 4,1 | 27,3 | 23,2 |
EBITDA Margin | -12 | 6,4 | 27,2 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 146 | 122 | -24 |
Current financial liquidity indicator | 0.5883283019065857 | 0.9988359212875366 | 1.404852271080017 | 0,4 |
Net dept to EBITDA | -3.716310977935791 | 3.3858470916748047 | 0.008389662019908428 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane