33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.95.Z - Manufacture of machinery for the paper industry
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 16 799,3 |
EBITDA | 0 | 0 | 0,4 | 16 800,6 |
Short time liabilities | 0 | 0 | 0,1 | 278 |
Equity capital | 0,1 | 0,1 | 0,5 | 302,6 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 16 800,6 |
Assets | 0,1 | 0,1 | 0,6 | 297,3 |
Net profit (loss) | 0 | 0 | 0,3 | 17 811,9 |
Cash | 0,1 | 0,1 | 0,3 | 288 |
Net income from sale | 0,1 | 0,2 | 4 | 1600,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 278 |
Working assets | 0,1 | 0,1 | 0,6 | 297,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 1,7 | 75,2 | 73,5 |
Equity capital to total assets | 82,2 | 78,4 | 79,4 | 1 |
Gross profit margin | 27,9 | 1 | 9,6 | 8,6 |
EBITDA Margin | 27,9 | 1 | 9,6 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 50 | 11 | -39 |
Current financial liquidity indicator | 5.616873741149902 | 4.626107692718506 | 4.862563133239746 | 0,3 |
Net dept to EBITDA | -2.071774482727051 | -29.965850830078125 | -0.68798828125 | 29,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane