74.10.Z - Specialized design activities
27.12.Z - Manufacture of electrical distribution and control apparatus
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 62,8 | 28,3 | 16,1 | -43 |
EBITDA | 28,3 | 19,7 | -30,4 | |
Short time liabilities | 43,4 | 0 | 73,1 | -∞ |
Equity capital | 57,3 | 0 | 150,2 | -∞ |
Operating profit (EBIT) | 62,8 | 28,3 | 16,1 | -43 |
Assets | 153,3 | 0 | 223,3 | -∞ |
Net profit (loss) | 57 | 25,7 | 14,6 | -43 |
Cash | 66,6 | 0 | 125,1 | -∞ |
Liabilities and provisions for liabilities | 43,4 | 0 | 73,1 | -∞ |
Net income from sale | 532,4 | 526,6 | 289,6 | -45 |
Working assets | 153,3 | 0 | 173,3 | -∞ |
Depreciation | 0 | 3,6 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 9,7 | -89,8 | |
Equity capital to total assets | 37,4 | 67,3 | 29,9 | |
Gross profit margin | 11,8 | 5,4 | 5,6 | 0,2 |
EBITDA Margin | 5,4 | 6,8 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 0 | 92 | 92 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane