71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.41.Z - Manufacture of metal forming machinery
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 536 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 257,4 |
EBITDA | 0,1 | -0 | 0,1 | 414 |
Short time liabilities | 0,1 | 0 | 0,2 | 587,9 |
Other operating costs | 0,4 | 0 | 0 | 7,8 |
Equity capital | 0,6 | 0,5 | 0,6 | 24,3 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 414 |
Assets | 0,8 | 0,9 | 1,1 | 29,2 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 257,4 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0,3 | 0,4 | 51,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 35,9 |
Working assets | 0,6 | 0,1 | 0,4 | 162,9 |
Other income costs | 0,5 | 0 | 0,1 | 3179,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -15,4 | 19,5 | 34,9 |
Equity capital to total assets | 72,6 | 57,6 | 55,4 | -2,2 |
Gross profit margin | 11,6 | -26,7 | 27,8 | 54,5 |
EBITDA Margin | 15,6 | -13,5 | 28 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 31 | 139 | 108 |
Current financial liquidity indicator | 8.814471244812012 | 6.1019086837768555 | 2.3319995403289795 | -3,8 |
Net dept to EBITDA | 1.4907045364379883 | -8.669407844543457 | 2.657482624053955 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane