33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,5 | -26,8 |
EBITDA | 0,4 | 1 | 1 | 1,3 |
Short time liabilities | 8,3 | 9,7 | 13 | 34,3 |
Equity capital | 2,5 | 3 | 3,3 | 10,1 |
Operating profit (EBIT) | 0,4 | 1 | 1 | 0,4 |
Assets | 10,9 | 12,7 | 16,4 | 28,6 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | -10,3 |
Cash | 0,1 | 0,3 | 0,1 | -83,6 |
Net income from sale | 33,4 | 49,7 | 52,7 | 6,1 |
Liabilities and provisions for liabilities | 8,4 | 9,7 | 13 | 34,3 |
Working assets | 10,8 | 12,6 | 16,2 | 27,9 |
Depreciation | 0 | 0 | 0 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 17,8 | 14,5 | -3,3 |
Equity capital to total assets | 22,8 | 23,8 | 20,4 | -3,4 |
Gross profit margin | 1,2 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 1,3 | 2 | 1,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 71 | 90 | 19 |
Current financial liquidity indicator | 1.2964637279510498 | 1.303196907043457 | 1.2410391569137573 | -0,1 |
Net dept to EBITDA | 1.944206953048706 | 1.4176623821258545 | 3.2374985218048096 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane