71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2,4 | 5,8 | 335,3 |
EBITDA | -0,3 | -2,4 | 5,9 | 341,8 |
Short time liabilities | 2 | 8,2 | 2,1 | -74,1 |
Equity capital | 2,1 | -0,4 | 5,2 | 1450,1 |
Operating profit (EBIT) | -0,3 | -2,5 | 5,8 | 332 |
Assets | 4 | 7,8 | 7,3 | -6,9 |
Net profit (loss) | -0,3 | -2,4 | 5,5 | 325,8 |
Cash | 2 | 1,2 | 0,4 | -67,7 |
Liabilities and provisions for liabilities | 2 | 8,2 | 2,1 | -74,1 |
Net income from sale | 3,3 | 4 | 15,4 | 284,9 |
Working assets | 3,8 | 7,6 | 7 | -7,9 |
Depreciation | 0 | 0,1 | 0,1 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 640,9 | 107,2 | -533,7 |
Equity capital to total assets | 51,3 | -4,9 | 70,8 | 75,7 |
Gross profit margin | -10,2 | -61 | 37,3 | 98,3 |
EBITDA Margin | -9,1 | -61 | 38,3 | 99,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 746 | 50 | -696 |
Current financial liquidity indicator | 1.9394606351852417 | 0.971261203289032 | 3.299628496170044 | 2,3 |
Net dept to EBITDA | 6.504721641540527 | 0.47187700867652893 | -0.06300123035907745 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane