33.12.Z - Repair and maintenance of machinery
08 - Other mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 274,1 |
EBITDA | 0,2 | 0,4 | 143,6 |
Short time liabilities | 0,4 | 0,8 | 79,2 |
Equity capital | 0,1 | 0,5 | 297 |
Operating profit (EBIT) | 0,1 | 0,4 | 276,9 |
Assets | 0,5 | 1,2 | 128,4 |
Net profit (loss) | 0,1 | 0,4 | 254,7 |
Cash | 0 | 0,2 | 6173,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 79,2 |
Net income from sale | 2,8 | 3,3 | 19,8 |
Working assets | 0,5 | 1,2 | 140,5 |
Depreciation | 0,1 | 0 | -66,3 |
% | % | p.p. | |
Profitability of capital | 83,7 | 74,8 | -8,9 |
Equity capital to total assets | 22,6 | 39,3 | 16,7 |
Gross profit margin | 4 | 12,3 | 8,3 |
EBITDA Margin | 6,5 | 13,1 | 6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 83 | 28 |
Current financial liquidity indicator | 1.1627156734466553 | 1.5602248907089233 | 0,4 |
Net dept to EBITDA | 0.6539793610572815 | -0.11151629686355591 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane