71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 2 | 3,8 | 86,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 108,2 |
EBITDA | 0,2 | 0,3 | 0,7 | 130,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 110,3 |
Cash | 0,1 | 0,4 | 0,4 | 2,8 |
Liabilities and provisions for liabilities | 1 | 1,5 | 3 | 99,9 |
Net income from sale | 4,3 | 4,8 | 5,6 | 17,6 |
Short time liabilities | 1 | 1,4 | 2,3 | 60,3 |
Working assets | 1,1 | 1,4 | 3,2 | 124,4 |
Equity capital | 0,4 | 0,5 | 0,8 | 48,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 127,4 |
Depreciation | 0 | 0,1 | 0,2 | 137 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 31,8 | 44,9 | 13,1 |
Equity capital to total assets | 28,6 | 25,7 | 20,5 | -5,2 |
Gross profit margin | 4,3 | 3,9 | 6,9 | 3 |
EBITDA Margin | 4,7 | 6,2 | 12,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 110 | 150 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane