28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 58,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 32,8 |
Short time liabilities | 4,5 | 4,9 | 6,7 | 36,6 |
Equity capital | 0,2 | 0,2 | 0,3 | 11,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 39,4 |
Assets | 5,1 | 5,4 | 7,3 | 33,5 |
Net profit (loss) | 0 | 0 | 0 | 88,9 |
Cash | 0 | 0,1 | 0,3 | 482,9 |
Net income from sale | 8,6 | 8 | 8,9 | 11,2 |
Liabilities and provisions for liabilities | 4,8 | 5,2 | 7 | 34,5 |
Working assets | 5 | 5,4 | 7,3 | 34,2 |
Depreciation | 0 | 0 | 0 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 6,3 | 10,6 | 4,3 |
Equity capital to total assets | 4,4 | 4,4 | 3,7 | -0,7 |
Gross profit margin | 0,5 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 1,1 | 1,7 | 2,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 223 | 274 | 51 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane