33.20.Z - Installation of industrial machinery, equipment, and devices
22.26.Z - Manufacture of other plastic products
25.11.Z - Production of metal constructions and their parts
25.53.Z - Mechanical processing of metal parts
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
62.10.B - Programming activities
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 0,1 | 0,7 | 426,6 |
Gross profit (loss) | 1,9 | 0,2 | 0,3 | 81,8 |
EBITDA | 2 | 0,2 | 0,8 | 285,7 |
Short time liabilities | 1,7 | 2,6 | 3,3 | 29,8 |
Other operating costs | 0 | 0 | 0 | 31,3 |
Equity capital | 2 | 2,1 | 2,3 | 5,3 |
Operating profit (EBIT) | 1,9 | 0,1 | 0,7 | 466 |
Assets | 4,1 | 6,5 | 6,3 | -2,3 |
Net profit (loss) | 1,6 | 0,1 | 0,2 | 104,2 |
Cash | 0,2 | 0,2 | 0,7 | 192,2 |
Net income from sale | 13,2 | 10,1 | 14,5 | 42,9 |
Liabilities and provisions for liabilities | 2 | 4,3 | 4,1 | -6 |
Working assets | 3,7 | 6,2 | 6,1 | -0,7 |
Other income costs | 0,4 | 0 | 0 | 6245,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 5,1 | 9,8 | 4,7 |
Equity capital to total assets | 50 | 33 | 35,6 | 2,6 |
Gross profit margin | 14,3 | 1,7 | 2,1 | 0,4 |
EBITDA Margin | 15,3 | 2,1 | 5,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 93 | 84 | -9 |
Current financial liquidity indicator | 2.146547555923462 | 2.4028446674346924 | 1.8391832113265991 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane