25.62.Z - Production of locks and hinges
28.4 - Manufacture of metalworking machines and mechanical tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,3 | 0,7 | -45,8 |
Gross profit (loss) | 0,5 | 1,3 | 0,6 | -51,7 |
EBITDA | 0,5 | 1,3 | 0,7 | -44,3 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -22 |
Other operating costs | 0 | 0 | 0 | -63,5 |
Income tax | ||||
Equity capital | 0,8 | 1,9 | 2,5 | 29,5 |
Operating profit (EBIT) | 0,5 | 1,3 | 0,7 | -45,2 |
Assets | 1,1 | 2,4 | 2,8 | 19,8 |
Net profit (loss) | 0,5 | 1,2 | 0,6 | -50,8 |
Cash | 0,7 | 1,3 | 0,6 | -52,6 |
Net income from sale | 3,6 | 6,5 | 7,5 | 17 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -22 |
Working assets | 1,1 | 2,3 | 2,8 | 21,9 |
Other income costs | 0 | 0 | 0 | 160,5 |
Depreciation | 0 | 0 | 0 | 1,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 60,5 | 59,8 | 22,8 | -37 |
Equity capital to total assets | 67,6 | 81,2 | 87,7 | 6,5 |
Gross profit margin | 14,5 | 19,7 | 8,1 | -11,6 |
EBITDA Margin | 14,9 | 20,4 | 9,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 17 | -8 |
Current financial liquidity indicator | 2.951469659805298 | 5.064258575439453 | 7.9073710441589355 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane