33.12.Z - Repair and maintenance of machinery
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 62,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 62,8 |
EBITDA | 0 | 0,1 | 0,2 | 62,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,2 |
Other operating costs | 0 | 0 | 0 | 55,7 |
Equity capital | 0,2 | 0,3 | 0,4 | 21,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 62,4 |
Assets | 0,4 | 0,5 | 0,6 | 10,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 77 |
Cash | 0,2 | 0,3 | 0,4 | 12,8 |
Net income from sale | 1,1 | 1,4 | 1,5 | 9,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,2 |
Working assets | 0,4 | 0,5 | 0,6 | 10,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 26,4 | 38,4 | 12 |
Equity capital to total assets | 55,1 | 57,3 | 63 | 5,7 |
Gross profit margin | 1,6 | 6,8 | 10,1 | 3,3 |
EBITDA Margin | 1,8 | 6,8 | 10,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 59 | 52 | -7 |
Current financial liquidity indicator | 2.251863956451416 | 2.349822759628296 | 2.7141973972320557 | 0,4 |
Net dept to EBITDA | -10.954386711120605 | -3.5664589405059814 | -2.4784646034240723 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane