28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | 1,2 | -∞ |
Gross profit (loss) | 0,5 | 0 | 1,1 | -∞ |
EBITDA | 0,6 | 0 | 1,2 | -∞ |
Short time liabilities | 1,1 | 0,8 | 1,1 | 37,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,2 | 2,3 | 85,9 |
Operating profit (EBIT) | 0,5 | 0 | 1,2 | -∞ |
Assets | 2,6 | 2,2 | 3,4 | 60,1 |
Net profit (loss) | 0,5 | 0 | 1 | -∞ |
Cash | 0,2 | 0,1 | 0,1 | 74 |
Net income from sale | 5,4 | 0 | 8,4 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 1,2 | 26,9 |
Working assets | 2,5 | 1,9 | 3,1 | 60,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 0 | 46,2 | 46,2 |
Equity capital to total assets | 41,9 | 56,2 | 65,3 | 9,1 |
Gross profit margin | 9,7 | 13,7 | 4 | |
EBITDA Margin | 10,3 | 14,6 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 2.283381223678589 | 2.521589994430542 | 2.9546539783477783 | 0,5 |
Net dept to EBITDA | -0.09195294231176376 | 0.07437088340520859 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane