25.62.Z - Mechanical working of metal elements
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.21.Z - Treatment and disposal of non-hazardous waste
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,2 | 4,8 | 300,1 |
Gross profit (loss) | 0,1 | 1,2 | 4,7 | 304,2 |
EBITDA | 0,1 | 1,2 | 4,8 | 299,8 |
Short time liabilities | 0,4 | 1,1 | 4,1 | 288,6 |
Other operating costs | 0 | 0,1 | 0 | -89,7 |
Equity capital | 0,4 | 1,3 | 5,1 | 290,5 |
Operating profit (EBIT) | 0,1 | 1,2 | 4,7 | 303 |
Assets | 0,7 | 2,4 | 9,2 | 289,7 |
Net profit (loss) | 0,1 | 1 | 3,8 | 262,1 |
Cash | 0,1 | 1,2 | 2,4 | 97,9 |
Liabilities and provisions for liabilities | 0,4 | 1,1 | 4,1 | 288,6 |
Net income from sale | 0,8 | 4,4 | 15,1 | 244,2 |
Working assets | 0,7 | 2,1 | 8,7 | 308,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 168,9 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 80,2 | 74,4 | -5,8 |
Equity capital to total assets | 51,4 | 55,4 | 55,5 | 0,1 |
Gross profit margin | 9,8 | 26,7 | 31,4 | 4,7 |
EBITDA Margin | 10 | 27,5 | 32 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 88 | 99 | 11 |
Current financial liquidity indicator | 2.068046808242798 | 2.029036045074463 | 2.132873296737671 | 0,1 |
Net dept to EBITDA | 0.6349132657051086 | -0.6981523633003235 | -0.481539785861969 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane