28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,6 | 159,2 |
Gross profit (loss) | -0,8 | 1,3 | 252,9 |
EBITDA | 0,3 | 1,4 | 326,2 |
Short time liabilities | 11,9 | 14,1 | 18,7 |
Other operating costs | 1,1 | 1,2 | 14,5 |
Equity capital | -1,2 | -0,4 | 70,4 |
Operating profit (EBIT) | -0,2 | 0,9 | 525,6 |
Assets | 16,8 | 20,9 | 23,9 |
Net profit (loss) | -0,6 | 0,9 | 258,4 |
Cash | 0,4 | 0,3 | -34,5 |
Net income from sale | 21,3 | 25,6 | 20,3 |
Liabilities and provisions for liabilities | 18,1 | 21,2 | 17,5 |
Working assets | 7,6 | 12 | 57,8 |
Other income costs | 1,8 | 1,6 | -12,9 |
Depreciation | 0,6 | 0,5 | -3,3 |
% | % | p.p. | |
Profitability of capital | 48,1 | -257,2 | -305,3 |
Equity capital to total assets | -7,3 | -1,7 | 5,6 |
Gross profit margin | -4 | 5 | 9 |
EBITDA Margin | 1,6 | 5,7 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 203 | 201 | -2 |
Current financial liquidity indicator | 0.6436673402786255 | 0.8557816743850708 | 0,3 |
Net dept to EBITDA | 17.159015655517578 | 4.594572067260742 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane