25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 183,2 |
EBITDA | 0,3 | 0,3 | 0,3 | 14,3 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -2,6 |
Equity capital | 1,1 | 1,1 | 1,2 | 11,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 183,2 |
Assets | 2,7 | 2,5 | 2,4 | -3,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 183,2 |
Cash | 0,2 | 0,1 | 0,1 | 83 |
Net income from sale | 2,7 | 2,6 | 2,6 | -0,3 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,2 | -14,8 |
Working assets | 0,8 | 1 | 0,9 | -10,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 3,8 | 9,7 | 5,9 |
Equity capital to total assets | 40,7 | 43,9 | 50,5 | 6,6 |
Gross profit margin | 2,8 | 1,6 | 4,6 | 3 |
EBITDA Margin | 12,5 | 11,7 | 13,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 78 | 76 | -2 |
Current financial liquidity indicator | 0.8363884687423706 | 1.2319282293319702 | 1.2976187467575073 | 0,1 |
Net dept to EBITDA | 1.2519598007202148 | 1.825934886932373 | 1.4060732126235962 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane