33.12.Z - Repair and maintenance of machinery
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 513,3 |
EBITDA | 0,2 | 0 | 0,1 | 220,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 66,9 |
Equity capital | 0,9 | 0,9 | 1 | 9,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 511,9 |
Assets | 1 | 1 | 1,1 | 14,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 536,7 |
Cash | 0,4 | 0,3 | 0,4 | 46,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 66,9 |
Net income from sale | 1,2 | 1,1 | 1,2 | 15,5 |
Working assets | 0,4 | 0,4 | 0,6 | 42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 | 1,5 | 8,8 | 7,3 |
Equity capital to total assets | 85,5 | 91,2 | 87,2 | -4 |
Gross profit margin | 16 | 1,5 | 7,8 | 6,3 |
EBITDA Margin | 17,7 | 3,4 | 9,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 43 | 13 |
Current financial liquidity indicator | 3.502317428588867 | 4.5225725173950195 | 3.8526904582977295 | -0,6 |
Net dept to EBITDA | -1.6999874114990234 | -8.11257266998291 | -3.722320318222046 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane