28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 3,6 | 1,9 |
Gross profit (loss) | 3,5 | 3,6 | 1,7 |
EBITDA | 3,5 | 3,6 | 2,6 |
Short time liabilities | 1,5 | 0,5 | -63,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 1,2 | 1120,8 |
Operating profit (EBIT) | 3,5 | 3,6 | 1,9 |
Assets | 1,6 | 1,9 | 20 |
Net profit (loss) | 3,2 | 3,2 | 1,5 |
Cash | 0,4 | 0,7 | 72,5 |
Net income from sale | 6,1 | 7,8 | 27,1 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | -52,9 |
Working assets | 1,5 | 1,8 | 18,4 |
Other income costs | 0 | 0 | 2528,6 |
Depreciation | 0 | 0 | 212,6 |
% | % | p.p. | |
Profitability of capital | 3268,4 | 271,9 | -2996,5 |
Equity capital to total assets | 6,2 | 63,2 | 57 |
Gross profit margin | 57,4 | 45,9 | -11,5 |
EBITDA Margin | 57,4 | 46,4 | -11 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 25 | -63 |
Current financial liquidity indicator | 1.0181517601013184 | 3.283292055130005 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane