28.15.Z - Manufacture of bearings, gears, gearing and driving elements
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.11.Z - Manufacture of ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 7,5 | 1156,3 |
EBITDA | 2,5 | 7,9 | 211 |
Short time liabilities | 0,7 | 0,4 | -36,9 |
Equity capital | 8,7 | 16,7 | 91,4 |
Operating profit (EBIT) | 2,5 | 7,8 | 218,6 |
Assets | 14,6 | 18,2 | 24,5 |
Net profit (loss) | 0,3 | 7,5 | 2491,2 |
Cash | 10,7 | 16,1 | 51,2 |
Net income from sale | 7,9 | 12,5 | 58,7 |
Liabilities and provisions for liabilities | 5,9 | 1,5 | -74,9 |
Working assets | 13,9 | 17,6 | 26,5 |
Depreciation | 0,1 | 0,1 | 8,8 |
% | % | p.p. | |
Profitability of capital | 3,3 | 44,9 | 41,6 |
Equity capital to total assets | 59,8 | 91,9 | 32,1 |
Gross profit margin | 7,6 | 60,3 | 52,7 |
EBITDA Margin | 32,4 | 63,4 | 31 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 12 | -19 |
Current financial liquidity indicator | 2.373805522918701 | 11.94107437133789 | 9,5 |
Net dept to EBITDA | -4.1734089851379395 | -2.036896228790283 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane