28.42.Z - Manufacture of other mechanical tools
25.53.Z - Mechanical processing of metal parts
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.64 - Wholesale trade of other machines and devices
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 6,3 | 136,4 |
EBITDA | 3,4 | 7,3 | 112,7 |
Short time liabilities | 2,5 | 2,9 | 16,8 |
Equity capital | 2,7 | 9 | 232,1 |
Operating profit (EBIT) | 3 | 6,7 | 126 |
Assets | 11 | 15,1 | 37,1 |
Net profit (loss) | 2,6 | 6,3 | 141,4 |
Cash | 3,3 | 4,9 | 49,4 |
Liabilities and provisions for liabilities | 8,3 | 6,1 | -26,8 |
Net income from sale | 17,5 | 23,6 | 34,8 |
Working assets | 7,7 | 10,6 | 38,4 |
Depreciation | 0,4 | 0,5 | 22,8 |
% | % | p.p. | |
Profitability of capital | 96,1 | 69,9 | -26,2 |
Equity capital to total assets | 24,7 | 59,8 | 35,1 |
Gross profit margin | 15,2 | 26,7 | 11,5 |
EBITDA Margin | 19,6 | 30,9 | 11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | -7 |
Current financial liquidity indicator | 3.128257989883423 | 3.7063114643096924 | 0,6 |
Net dept to EBITDA | 0.7499281167984009 | -0.23140542209148407 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane