30.30.Z - Manufacture of air and spacecraft and related machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.12.Z - Building of pleasure and sporting boats
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.20.Z - Installation of industrial machinery and equipment and outfit
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 87,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 181,7 |
Short time liabilities | 0,4 | 0,5 | 2,9 | 425,6 |
Equity capital | 1,3 | 1,3 | 1,5 | 9,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 212,3 |
Assets | 1,8 | 2 | 6,4 | 216,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 73,8 |
Cash | 0,5 | 0,1 | 1 | 799,9 |
Net income from sale | 1,6 | 2 | 4,6 | 129 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 4,9 | 627,8 |
Working assets | 1,4 | 1,7 | 5,8 | 239 |
Depreciation | 0 | 0 | 0,1 | 93,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 5,2 | 8,3 | 3,1 |
Equity capital to total assets | 71,6 | 66,5 | 22,9 | -43,6 |
Gross profit margin | 1,9 | 4 | 3,3 | -0,7 |
EBITDA Margin | 4,6 | 5,7 | 7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 100 | 230 | 130 |
Current financial liquidity indicator | 4.03373908996582 | 3.086686372756958 | 1.1905951499938965 | -1,9 |
Net dept to EBITDA | -4.004077434539795 | 0.36138537526130676 | -1.607996940612793 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane