28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.62.Z - Mechanical working of metal elements
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 626,9 |
EBITDA | 0,2 | 1 | 328,3 |
Short time liabilities | 4,1 | 1,7 | -57,6 |
Equity capital | 2,3 | 3,6 | 56,9 |
Operating profit (EBIT) | 0,2 | 0,9 | 368,4 |
Assets | 6,4 | 5,3 | -16,7 |
Net profit (loss) | 0,1 | 0,8 | 990,9 |
Cash | 0,1 | 2,8 | 1870,7 |
Liabilities and provisions for liabilities | 4,1 | 1,7 | -57,6 |
Net income from sale | 11,4 | 14,7 | 28,5 |
Working assets | 5,8 | 4,7 | -18,3 |
Depreciation | 0 | 0 | 47,3 |
% | % | p.p. | |
Profitability of capital | 3,3 | 22,9 | 19,6 |
Equity capital to total assets | 35,8 | 67,3 | 31,5 |
Gross profit margin | 1 | 5,6 | 4,6 |
EBITDA Margin | 2 | 6,6 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 43 | -87 |
Current financial liquidity indicator | 1.422252893447876 | 2.743302822113037 | 1,3 |
Net dept to EBITDA | 2.6802284717559814 | -2.0480945110321045 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane