33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
62.09.Z - Activities related to programming, IT consulting, and related activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0 | 1,6 | 4566,3 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0,1 | 4115,4 |
Other operating costs | ||||
Equity capital | 0,8 | 0,5 | 1,7 | 243,8 |
Operating profit (EBIT) | ||||
Assets | 1,7 | 1 | 3,2 | 207,9 |
Net profit (loss) | 0,3 | 0 | 1,4 | 4616,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,8 | 0,5 | 1,5 | 175,1 |
Working assets | 1,6 | 1 | 3,1 | 206 |
Other income costs | ||||
Basic operational activity income | 2 | 2 | 5,9 | 195,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 30,9 | 6 | 82,6 | 76,6 |
Equity capital to total assets | 49,9 | 47,6 | 53,2 | 5,6 |
Gross profit margin | 13,7 | 1,7 | 26,3 | 24,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane