33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.4 - Manufacture of metalworking machines and mechanical tools
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 1015,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 157,4 |
Short time liabilities | 1,2 | 3,7 | 3,6 | -2,9 |
Equity capital | 1 | 0,9 | 1,1 | 25 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 1024,2 |
Assets | 2,6 | 5,2 | 5,2 | 0,5 |
Net profit (loss) | 0,1 | 0 | 0,2 | 944,6 |
Cash | 0,3 | 0,5 | 0 | -91,9 |
Net income from sale | 4,4 | 5,7 | 5,6 | -1,7 |
Liabilities and provisions for liabilities | 1,7 | 4,3 | 4,1 | -4,5 |
Working assets | 1,3 | 3,8 | 3,9 | 3,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 2,4 | 20 | 17,6 |
Equity capital to total assets | 36,6 | 16,9 | 21 | 4,1 |
Gross profit margin | 0,8 | 0,3 | 3,9 | 3,6 |
EBITDA Margin | 5,6 | 3 | 7,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 236 | 233 | -3 |
Current financial liquidity indicator | 1.0070936679840088 | 1.0186713933944702 | 1.0742449760437012 | 0,1 |
Net dept to EBITDA | 1.4217653274536133 | 1.2770479917526245 | 1.7798486948013306 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane