28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 8 | -47,1 |
EBITDA | 16,6 | 10,4 | -37,2 |
Short time liabilities | 31,4 | 26,1 | -16,7 |
Equity capital | 36 | 42,1 | 16,8 |
Operating profit (EBIT) | 14,6 | 8,3 | -43,2 |
Assets | 67,6 | 70,7 | 4,6 |
Net profit (loss) | 12,2 | 6,5 | -47,1 |
Cash | 13,2 | 3,8 | -71,2 |
Net income from sale | 102,1 | 108,8 | 6,6 |
Liabilities and provisions for liabilities | 31,6 | 28,6 | -9,3 |
Working assets | 56,5 | 55,3 | -2,2 |
Depreciation | 2 | 2,1 | 7,7 |
% | % | p.p. | |
Profitability of capital | 34 | 15,4 | -18,6 |
Equity capital to total assets | 53,3 | 59,5 | 6,2 |
Gross profit margin | 14,8 | 7,4 | -7,4 |
EBITDA Margin | 16,2 | 9,6 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 88 | -24 |
Current financial liquidity indicator | 1.7912325859069824 | 1.995992660522461 | 0,2 |
Net dept to EBITDA | -0.780670702457428 | -0.36621132493019104 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane