28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | 0,2 | 392,8 |
EBITDA | -0,1 | 0,2 | 510,4 | |
Short time liabilities | 1,8 | 1,7 | 1,8 | 3,5 |
Equity capital | -0,7 | -0,8 | -0,6 | 24,3 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,2 | 510,4 |
Assets | 1,2 | 1,1 | 1,2 | 8,3 |
Net profit (loss) | -0,3 | -0,1 | 0,2 | 392,8 |
Cash | 0,2 | 0,1 | 0,2 | 210,7 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,8 | -5,2 |
Net income from sale | 2,1 | 2,6 | 3,1 | 20,5 |
Working assets | 1 | 0,8 | 0,9 | 12,1 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 8,3 | -32,1 | -40,4 |
Equity capital to total assets | -58,9 | -71,1 | -49,7 | 21,4 |
Gross profit margin | -16,4 | -2,5 | 6,1 | 8,6 |
EBITDA Margin | -2 | 6,8 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 245 | 211 | -34 |
Current financial liquidity indicator | 0.4013496935367584 | 0.44663509726524353 | 0 | |
Net dept to EBITDA | 1.2723740339279175 | -0.9631774425506592 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane