33.12.Z - Repair and maintenance of machinery
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 1,5 | 53,5 |
Gross profit (loss) | 0,4 | 0,9 | 1,5 | 64,4 |
EBITDA | 0,4 | 1 | 1,7 | 68,8 |
Short time liabilities | 0,2 | 0,6 | 2 | 221,6 |
Other operating costs | 0 | 0 | 0 | 157,5 |
Equity capital | 0,3 | 1,2 | 2,3 | 98,7 |
Operating profit (EBIT) | 0,4 | 1 | 1,6 | 66,1 |
Assets | 0,5 | 1,8 | 4,3 | 144 |
Net profit (loss) | 0,3 | 0,8 | 1,1 | 39,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,8 | 8,2 | 16 | 94,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 2 | 228 |
Working assets | 0,5 | 1,5 | 3,9 | 170,8 |
Other income costs | 0 | 0 | 0,2 | 798,9 |
Depreciation | 0 | 0 | 0,1 | 121,6 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 70,8 | 49,7 | -21,1 |
Equity capital to total assets | 62,1 | 64,9 | 52,9 | -12 |
Gross profit margin | 43,8 | 11,4 | 9,6 | -1,8 |
EBITDA Margin | 44,6 | 12,3 | 10,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 28 | 46 | 18 |
Current financial liquidity indicator | 2.211373805999756 | 2.328376293182373 | 1.9609359502792358 | -0,3 |
Net dept to EBITDA | 0 | 0 | 0.023605801165103912 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane