28.14.Z - Manufacture of other taps and valves
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.77.Z - Wholesale trade
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,1 | 9 | 11,4 | 26,2 |
EBITDA | -9,4 | -0,1 | -3,6 | -3149,3 |
Short time liabilities | 145,4 | 150,5 | 167,2 | 11,1 |
Equity capital | 54,8 | 60,8 | 70,2 | 15,4 |
Operating profit (EBIT) | 3,5 | 13,3 | 9,6 | -27,8 |
Assets | 215,8 | 223,6 | 252,2 | 12,8 |
Net profit (loss) | -2,1 | 6,1 | 9,4 | 55,1 |
Cash | 0,8 | 0,9 | 1,3 | 40,2 |
Net income from sale | 321,8 | 356,4 | 354,5 | -0,5 |
Liabilities and provisions for liabilities | 161,1 | 162,8 | 182 | 11,8 |
Working assets | 123,2 | 132,9 | 163,8 | 23,3 |
Depreciation | -12,9 | -13,5 | -13,2 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 10 | 13,4 | 3,4 |
Equity capital to total assets | 25,4 | 27,2 | 27,8 | 0,6 |
Gross profit margin | -0,7 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | -2,9 | -0 | -1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 154 | 172 | 18 |
Current financial liquidity indicator | 0.7770215272903442 | 0.8352705836296082 | 0.9335688948631287 | 0,1 |
Net dept to EBITDA | -8.624378204345703 | -803.8595581054688 | -28.03084373474121 | 775,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane