74.10.Z - Specialized design activities
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | 0,2 | 249,3 | 126 853,5 |
EBITDA | -0,7 | -0,6 | 249,4 | 41 847,9 |
Short time liabilities | 1,3 | 0,5 | 250 | 48 630,8 |
Equity capital | 42,2 | 42,4 | 269,5 | 534,9 |
Operating profit (EBIT) | -0,7 | -0,6 | 249,4 | 41 847,9 |
Assets | 43,5 | 43 | 619,5 | 1342,1 |
Net profit (loss) | 11,6 | 0,2 | 226,9 | 115 424,7 |
Cash | 18,2 | 16,8 | 73,6 | 337,3 |
Net income from sale | 0 | 0 | 381,5 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 350 | 68 124 |
Working assets | 30,5 | 29,9 | 606,4 | 1927 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 0,5 | 84,2 | 83,7 |
Equity capital to total assets | 97,1 | 98,8 | 43,5 | -55,3 |
Gross profit margin | 65,4 | |||
EBITDA Margin | 65,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 239 | -2 147 483 409 |
Current financial liquidity indicator | 24.347049713134766 | 58.316959381103516 | 2.425791025161743 | -55,9 |
Net dept to EBITDA | 26.91352653503418 | 28.16925621032715 | 0.10585369169712067 | -28,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane