33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,2 | 2,6 | 21,6 |
EBITDA | 2,1 | 3,1 | 3,7 | 18,1 |
Short time liabilities | 1,9 | 10,1 | 5,4 | -46,7 |
Equity capital | 5,8 | 7,5 | 9,6 | 28,2 |
Operating profit (EBIT) | 1,7 | 2,6 | 3 | 14,4 |
Assets | 21,6 | 31,2 | 27,6 | -11,7 |
Net profit (loss) | 1,4 | 1,8 | 2,1 | 20,5 |
Cash | 0 | 1,5 | 0 | -98,7 |
Net income from sale | 6,1 | 19,9 | 34,1 | 71,3 |
Liabilities and provisions for liabilities | 15,8 | 23,7 | 17,9 | -24,4 |
Working assets | 0,6 | 9,5 | 5,9 | -37,7 |
Depreciation | 0,4 | 0,5 | 0,7 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 23,4 | 22 | -1,4 |
Equity capital to total assets | 26,7 | 24,1 | 35 | 10,9 |
Gross profit margin | 25,1 | 10,9 | 7,7 | -3,2 |
EBITDA Margin | 34,8 | 15,8 | 10,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 185 | 58 | -127 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane