28.92.Z - Manufacture of machinery for mining and construction
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.62.Z - Wholesale trade of machine tools
46.76.Z - Wholesale trade
70.21.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 184,3 |
EBITDA | 0 | 0 | 0,1 | 268 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 27 |
Equity capital | 0,3 | 0,3 | 0,4 | 36,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 210 |
Assets | 0,7 | 0,7 | 1 | 36,8 |
Net profit (loss) | 0 | 0 | 0,1 | 186,2 |
Cash | 0,4 | 0,4 | 0,7 | 58,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 36,9 |
Net income from sale | 0,7 | 1,2 | 2,2 | 87,1 |
Working assets | 0,6 | 0,7 | 1 | 34,7 |
Depreciation | 0 | 0 | 0 | 2568,8 |
% | % | % | p.p. | |
Profitability of capital | 1 | 10,3 | 21,6 | 11,3 |
Equity capital to total assets | 41,1 | 42 | 41,9 | -0,1 |
Gross profit margin | 0,4 | 3 | 4,6 | 1,6 |
EBITDA Margin | 0,7 | 3,1 | 6,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 115 | 78 | -37 |
Current financial liquidity indicator | 1.6488491296768188 | 1.6786717176437378 | 2.0315310955047607 | 0,3 |
Net dept to EBITDA | -51.68507766723633 | -7.100034713745117 | -3.0512311458587646 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane