28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,9 | -36,3 |
Gross profit (loss) | 1,3 | 0,5 | -60,1 |
EBITDA | 2 | 1,4 | -31,5 |
Short time liabilities | 0,6 | 0,4 | -36,2 |
Other operating costs | 0 | 0 | 186,3 |
Equity capital | 2,1 | 2,6 | 20,7 |
Operating profit (EBIT) | 1,6 | 1 | -33,6 |
Assets | 8,7 | 9,1 | 3,9 |
Net profit (loss) | 1,1 | 0,4 | -61,1 |
Cash | 2,3 | 2,8 | 19 |
Net income from sale | 18,7 | 14,6 | -22 |
Liabilities and provisions for liabilities | 6,6 | 6,5 | -1,6 |
Working assets | 7,9 | 8,3 | 5,1 |
Other income costs | 0,1 | 0,1 | 15,8 |
Depreciation | 0,5 | 0,4 | -24,5 |
% | % | p.p. | |
Profitability of capital | 53,3 | 17,2 | -36,1 |
Equity capital to total assets | 24,5 | 28,5 | 4 |
Gross profit margin | 7,1 | 3,6 | -3,5 |
EBITDA Margin | 10,8 | 9,5 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | -2 |
Current financial liquidity indicator | 13.152739524841309 | 21.677995681762695 | 8,5 |
Net dept to EBITDA | 1.771546721458435 | 2.194153308868408 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane