33.12.Z - Repair and maintenance of machinery
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
30.99.Z - Manufacture of other transport equipment not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,6 | 647,4 |
EBITDA | 0,6 | 0,8 | 1,4 | 67,9 |
Short time liabilities | 3,4 | 1,5 | 2,5 | 71,2 |
Equity capital | 4,7 | 4,8 | 5,3 | 12,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,7 | 588,1 |
Assets | 10,6 | 7,9 | 8,7 | 10,6 |
Net profit (loss) | 0,3 | 0 | 0,6 | 1059,2 |
Cash | 0 | 0 | 0,3 | 613,2 |
Net income from sale | 10,8 | 9,2 | 13,7 | 48,3 |
Liabilities and provisions for liabilities | 5,9 | 3,1 | 3,4 | 8,4 |
Working assets | 5 | 3 | 4,4 | 48 |
Depreciation | 0,2 | 0,7 | 0,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 1 | 10,4 | 9,4 |
Equity capital to total assets | 44,2 | 60,3 | 61,1 | 0,8 |
Gross profit margin | 3,3 | 0,9 | 4,8 | 3,9 |
EBITDA Margin | 5,1 | 9,2 | 10,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 58 | 67 | 9 |
Current financial liquidity indicator | 0.8623133301734924 | 0.9545661807060242 | 1.3040452003479004 | 0,3 |
Net dept to EBITDA | 0.6823440790176392 | 0.05030393600463867 | -0.20676317811012268 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane