The company manufactures and sells drilling equipment in various configurations. In our offer you can find, among others: - mechanical drilling devices (also in the built-up on a trailer),
drill drilling equipment (also built-up on the trailer),
- manual drilling.
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,6 | -27,3 |
Gross profit (loss) | 0,1 | 0,8 | 0,5 | -31,2 |
EBITDA | 0,1 | 0,8 | 0,6 | -25,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 15,5 |
Other operating costs | 0 | 0 | 0 | 43,1 |
Income tax | 35,9 | |||
Equity capital | 1,5 | 2,2 | 2,6 | 18,3 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,6 | -29,9 |
Assets | 1,6 | 2,3 | 2,7 | 19,5 |
Net profit (loss) | 0,1 | 0,7 | 0,5 | -31,4 |
Cash | 0,3 | 0,9 | 0,8 | -8,8 |
Net income from sale | 1 | 3,7 | 3 | -19,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 42,2 |
Working assets | 0,4 | 1 | 1 | -6,7 |
Other income costs | 0 | 0 | 0 | -68,9 |
Depreciation | 0 | 0 | 0,1 | 104,8 |
Basic operational activity income | 42,8 | |||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 32,1 | 18,6 | -13,5 |
Equity capital to total assets | 94 | 94,9 | 93,9 | -1 |
Gross profit margin | 10,9 | 20,6 | 17,7 | -2,9 |
EBITDA Margin | 12,5 | 22,3 | 20,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 11 | 16 | 5 |
Current financial liquidity indicator | 5.028461456298828 | 8.81070327758789 | 7.116674900054932 | -1,7 |
Net dept to EBITDA | -2.110250949859619 | -1.0369685888290405 | -1.218146562576294 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane