28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 1,1 | 43,8 |
EBITDA | 1,5 | 1 | 1,4 | 32,7 |
Short time liabilities | 1,4 | 3,1 | 3,2 | 2,9 |
Equity capital | 5,5 | 4,7 | 5 | 7,2 |
Operating profit (EBIT) | 1,5 | 1 | 1,3 | 36 |
Assets | 6,9 | 7,8 | 8,5 | 9,1 |
Net profit (loss) | 1,5 | 0,8 | 1,1 | 43,8 |
Cash | 2,4 | 2,5 | 4,3 | 70,2 |
Liabilities and provisions for liabilities | 1,4 | 3,1 | 3,4 | 12 |
Net income from sale | 12,3 | 11,5 | 11,2 | -2,7 |
Working assets | 4,5 | 5,5 | 6,2 | 13,1 |
Depreciation | 0 | 0,1 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 16,4 | 22 | 5,6 |
Equity capital to total assets | 79,8 | 60,5 | 59,5 | -1 |
Gross profit margin | 12,5 | 6,7 | 9,9 | 3,2 |
EBITDA Margin | 12,5 | 9 | 12,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 97 | 103 | 6 |
Current financial liquidity indicator | 3.24824857711792 | 1.7787177562713623 | 1.7958226203918457 | 0 |
Net dept to EBITDA | -1.5066466331481934 | -1.6444648504257202 | -2.4291675090789795 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane