72.19.Z - Scientific research and development activities
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.91.Z - Production of metal containers
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
82.99 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,9 | 3 | 53,7 |
EBITDA | 0,3 | 2,6 | 5 | 89,2 |
Short time liabilities | 2,6 | 7 | 9,3 | 32,6 |
Equity capital | 1 | 3 | 6 | 98 |
Operating profit (EBIT) | 0,3 | 2,2 | 3,4 | 58,4 |
Assets | 3,6 | 13,5 | 23,7 | 75 |
Net profit (loss) | 0,2 | 1,9 | 3 | 53,7 |
Cash | 0,5 | 2,4 | 1,5 | -37,7 |
Liabilities and provisions for liabilities | 2,6 | 10,5 | 17,6 | 68,3 |
Net income from sale | 3,8 | 15,3 | 25,1 | 64 |
Working assets | 2 | 8,2 | 15,9 | 94,7 |
Depreciation | 0 | 0,5 | 1,6 | 225,6 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 63,8 | 49,5 | -14,3 |
Equity capital to total assets | 27,5 | 22,5 | 25,4 | 2,9 |
Gross profit margin | 5,4 | 12,6 | 11,9 | -0,7 |
EBITDA Margin | 7,8 | 17,3 | 19,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 167 | 135 | -32 |
Current financial liquidity indicator | 0.7680063843727112 | 0.9682132005691528 | 1.1761603355407715 | 0,2 |
Net dept to EBITDA | -0.28972116112709045 | 0.11913091689348221 | 1.319458246231079 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane