28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.94.Z - Manufacture of machinery for textile, apparel and leather production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,3 | 0,9 | 244,2 |
EBITDA | 4,1 | 3,9 | 4,7 | 22,2 |
Short time liabilities | 11,9 | 16,1 | 42,8 | 166 |
Equity capital | 4,5 | 4,8 | 5,6 | 18 |
Operating profit (EBIT) | 1,9 | 1,2 | 1,7 | 47 |
Assets | 28,2 | 35,5 | 60,4 | 70,3 |
Net profit (loss) | 1,6 | 0,3 | 0,9 | 226,2 |
Cash | 0,3 | 0,1 | 17,7 | 19 722,5 |
Net income from sale | 28,9 | 15,1 | 59,4 | 294,6 |
Liabilities and provisions for liabilities | 23,7 | 30,7 | 54,8 | 78,4 |
Working assets | 11,5 | 16,7 | 44,6 | 167,5 |
Depreciation | 2,2 | 2,7 | 3 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 5,5 | 15,3 | 9,8 |
Equity capital to total assets | 16 | 13,5 | 9,3 | -4,2 |
Gross profit margin | 5,7 | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 14,2 | 25,8 | 8 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 390 | 263 | -127 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane