33.12.Z - Repair and maintenance of machinery
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,3 | 13 | -2,5 | -119,4 |
EBITDA | 21,6 | 23,6 | 7 | -70,4 |
Short time liabilities | 11,6 | 17,4 | 24,5 | 40,9 |
Equity capital | 6,1 | 18,1 | 3,1 | -82,8 |
Operating profit (EBIT) | 21,6 | 14,3 | -2,2 | -115,4 |
Assets | 23,5 | 37,6 | 27,6 | -26,5 |
Net profit (loss) | 21,3 | 12 | -3 | -124,6 |
Cash | 8,7 | 12,5 | 7,4 | -40,7 |
Net income from sale | 203,7 | 194,8 | 218,7 | 12,3 |
Liabilities and provisions for liabilities | 17,4 | 19,5 | 24,5 | 25,7 |
Working assets | 23,5 | 37,6 | 27,6 | -26,5 |
Depreciation | 0 | 9,3 | 9,2 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 350,4 | 66,4 | -94,9 | -161,3 |
Equity capital to total assets | 25,9 | 48,1 | 11,3 | -36,8 |
Gross profit margin | 10,5 | 6,7 | -1,1 | -7,8 |
EBITDA Margin | 10,6 | 12,1 | 3,2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 33 | 41 | 8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane