33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 429,9 |
EBITDA | 0,1 | 0,1 | 0,5 | 293,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -0,6 |
Equity capital | 0,9 | 0,9 | 1,3 | 42,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 429,7 |
Assets | 1,4 | 1,6 | 2 | 28,2 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 474,8 |
Cash | 0,3 | 0,3 | 0,5 | 73,7 |
Net income from sale | 4,4 | 5,4 | 6,2 | 16,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 7,5 |
Working assets | 0,9 | 0,8 | 1,2 | 38,5 |
Depreciation | 0 | 0 | 0,1 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 7,3 | 29,7 | 22,4 |
Equity capital to total assets | 61,1 | 59,5 | 66 | 6,5 |
Gross profit margin | 2,3 | 1,6 | 7,1 | 5,5 |
EBITDA Margin | 2,9 | 2,4 | 8,2 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 44 | 37 | -7 |
Current financial liquidity indicator | 1.6450538635253906 | 1.313369870185852 | 1.692234992980957 | 0,4 |
Net dept to EBITDA | -2.368781566619873 | -2.2457969188690186 | -0.9910688996315002 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane