28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,2 | 0,5 | 130,5 |
EBITDA | 2,3 | 0,2 | 0,6 | 141,1 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 20,4 |
Equity capital | 3,4 | 3,5 | 4 | 12,9 |
Operating profit (EBIT) | 2,3 | 0,2 | 0,5 | 131,2 |
Assets | 3,9 | 3,9 | 4,5 | 13,6 |
Net profit (loss) | 2,1 | 0,2 | 0,5 | 130,5 |
Cash | 1,1 | 0,8 | 0,6 | -19,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 20,4 |
Net income from sale | 6,5 | 5,9 | 8,3 | 41,5 |
Working assets | 3,7 | 3,8 | 4,3 | 13,4 |
Depreciation | 0 | 0 | 0,1 | 250,3 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 5,6 | 11,4 | 5,8 |
Equity capital to total assets | 85,3 | 90,4 | 89,9 | -0,5 |
Gross profit margin | 35 | 3,7 | 6,1 | 2,4 |
EBITDA Margin | 35,6 | 4,1 | 6,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 23 | 20 | -3 |
Current financial liquidity indicator | 6.463724613189697 | 10.023143768310547 | 9.438355445861816 | -0,6 |
Net dept to EBITDA | -0.4755481779575348 | -3.2124931812286377 | -1.0672988891601562 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane