28.12.Z - Manufacture of fluid power equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
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
46.71.Z - Wholesale of fuels and related products
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 69 |
EBITDA | 1,2 | 1 | 1 | -6,8 |
Short time liabilities | 3,7 | 3 | 2,3 | -23,6 |
Equity capital | 6 | 6 | 6 | 1,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -9,5 |
Assets | 12,2 | 11,2 | 10,1 | -9,8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 124,2 |
Cash | 0,3 | 0,1 | 0 | -65,5 |
Net income from sale | 10,3 | 12,8 | 11,3 | -11,7 |
Liabilities and provisions for liabilities | 6,2 | 5,2 | 4 | -22,4 |
Working assets | 6,8 | 6,5 | 6,1 | -6,8 |
Depreciation | 0,8 | 0,7 | 0,7 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 0,9 | 1,9 | 1 |
Equity capital to total assets | 49,4 | 53,3 | 59,8 | 6,5 |
Gross profit margin | 3,5 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 12 | 8,1 | 8,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 85 | 74 | -11 |
Current financial liquidity indicator | 1.6426211595535278 | 1.9004013538360596 | 1.9949973821640015 | 0,1 |
Net dept to EBITDA | 2.0728867053985596 | 2.1536476612091064 | 1.6641387939453125 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane