33.15.Z - Repair and maintenance of civilian ships and boats
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 1,3 | 101,7 |
Gross profit (loss) | 0,4 | 0,6 | 1,1 | 84,7 |
EBITDA | 0,4 | 0,6 | 1,3 | 105,5 |
Short time liabilities | 0,4 | 0,9 | 0,9 | -8,6 |
Other operating costs | 0,1 | 0,1 | 0,1 | 36,6 |
Equity capital | 3,3 | 3,4 | 3,7 | 11,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,2 | 111,5 |
Assets | 4 | 4,3 | 4,6 | 6,9 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 87 |
Cash | 2,9 | 2,9 | 2,9 | 0,4 |
Net income from sale | 6,1 | 9,8 | 11,8 | 20,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,9 | -8,6 |
Working assets | 3,8 | 4,1 | 4,4 | 6,4 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 12,9 | 21,7 | 8,8 |
Equity capital to total assets | 82,6 | 78,2 | 81,3 | 3,1 |
Gross profit margin | 6,1 | 5,8 | 9 | 3,2 |
EBITDA Margin | 7,2 | 6,3 | 10,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 35 | 27 | -8 |
Current financial liquidity indicator | 9.618195533752441 | 4.40045166015625 | 5.126681804656982 | 0,7 |
Net dept to EBITDA | -6.0838398933410645 | -4.462233066558838 | -2.2433180809020996 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane