28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 0,5 | -51,7 |
Gross profit (loss) | 0,7 | 1 | 0,5 | -49,6 |
EBITDA | 1,1 | 0,5 | -51,7 | |
Short time liabilities | 2,3 | 1,8 | 1,7 | -3,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0,3 | 1,2 | 1,7 | 36,7 |
Operating profit (EBIT) | 1,1 | 0,5 | -51,7 | |
Assets | 2,5 | 3 | 3,4 | 12,7 |
Net profit (loss) | 0,7 | 1 | 0,4 | -53,7 |
Cash | 1,5 | 1,9 | 1,9 | 2,5 |
Liabilities and provisions for liabilities | 2,3 | 1,8 | 1,7 | -3,5 |
Net income from sale | 6,2 | 6,7 | 7,1 | 5,8 |
Working assets | 2,5 | 3 | 3,4 | 12,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 297,2 | 79,3 | 26,8 | -52,5 |
Equity capital to total assets | 10 | 40,4 | 49 | 8,6 |
Gross profit margin | 12 | 14,7 | 7 | -7,7 |
EBITDA Margin | 15,8 | 7,2 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 98 | 89 | -9 |
Current financial liquidity indicator | 1.1109237670898438 | 1.6782857179641724 | 1.9604506492614746 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane