33.12.Z - Repair and maintenance of machinery
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,2 | 13,2 | 11,9 | -9,4 |
EBITDA | 14,8 | 14,8 | 15,4 | 4,4 |
Short time liabilities | 3,7 | 3,7 | 6,5 | 74,9 |
Equity capital | 15,6 | 15,6 | 25,1 | 60,7 |
Operating profit (EBIT) | 13,2 | 13,2 | 12 | -9,4 |
Assets | 20,2 | 20,2 | 34,3 | 69,5 |
Net profit (loss) | 12,1 | 12,1 | 9,5 | -21,5 |
Cash | 2,9 | 2,9 | 4,2 | 41,9 |
Net income from sale | 20,8 | 20,8 | 54 | 160,3 |
Liabilities and provisions for liabilities | 4,6 | 4,6 | 9,2 | 99,8 |
Working assets | 9,8 | 9,8 | 18,9 | 93,5 |
Depreciation | 1,5 | 1,5 | 3,4 | 122,9 |
% | % | % | p.p. | |
Profitability of capital | 77,2 | 77,2 | 37,8 | -39,4 |
Equity capital to total assets | 77,3 | 77,3 | 73,3 | -4 |
Gross profit margin | 63,5 | 63,5 | 22,1 | -41,4 |
EBITDA Margin | 71,2 | 71,2 | 28,6 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 65 | 44 | -21 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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