33.20.Z - Installation of industrial machinery and equipment and outfit
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
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
33.17.Z - Repair and maintenance of other transport equipment
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,7 | -83,3 | 10,5 | 112,6 |
EBITDA | 139,1 | -67,3 | 167,5 | 348,7 |
Short time liabilities | 33,2 | 45,2 | 39,8 | -11,8 |
Equity capital | 303,3 | 7 | 17,4 | 150,2 |
Operating profit (EBIT) | 120,9 | -76,8 | 27,3 | 135,5 |
Assets | 708,9 | 448,7 | 339,9 | -24,2 |
Net profit (loss) | 48,7 | -83,3 | 10,5 | 112,6 |
Cash | 58,7 | 5,1 | 12,1 | 138,1 |
Liabilities and provisions for liabilities | 405,7 | 441,7 | 322,5 | -27 |
Net income from sale | 523 | 263,1 | 439,4 | 67 |
Working assets | 105,1 | 46,1 | 53,7 | 16,5 |
Depreciation | 18,2 | 9,5 | 140,2 | 1383,1 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -1195,5 | 60 | 1255,5 |
Equity capital to total assets | 42,8 | 1,6 | 5,1 | 3,5 |
Gross profit margin | 9,3 | -31,7 | 2,4 | 34,1 |
EBITDA Margin | 26,6 | -25,6 | 38,1 | 63,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 63 | 33 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane