28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3 | 2,6 | -12,8 |
EBITDA | 5,1 | 4,6 | 4,4 | -4,7 |
Short time liabilities | 0,2 | 1 | 0,2 | -77,8 |
Equity capital | 23,3 | 24,4 | 24,9 | 2,3 |
Operating profit (EBIT) | 3,3 | 3 | 2,6 | -11,1 |
Assets | 24,4 | 26 | 25,4 | -2,2 |
Net profit (loss) | 3,4 | 3 | 2,6 | -12,8 |
Cash | 3,8 | 2,8 | 4,6 | 66,3 |
Net income from sale | 16,1 | 16,9 | 16,2 | -3,8 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 0,4 | -71,9 |
Working assets | 16,5 | 17,2 | 18 | 4,5 |
Depreciation | 1,8 | 1,6 | 1,8 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12,4 | 10,6 | -1,8 |
Equity capital to total assets | 95,4 | 94 | 98,3 | 4,3 |
Gross profit margin | 21 | 18 | 16,3 | -1,7 |
EBITDA Margin | 31,6 | 27,4 | 27,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 22 | 5 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane