28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
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
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,8 | 1,1 | 50,3 |
Gross profit (loss) | 0,1 | 0,9 | 1,2 | 29,9 |
EBITDA | 0,1 | 0,9 | 1,1 | 26,6 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 111 |
Other operating costs | 0 | 0 | 0,2 | 4722,7 |
Equity capital | 2,6 | 3,4 | 4,4 | 30,4 |
Operating profit (EBIT) | 0,1 | 0,9 | 1,1 | 28,7 |
Assets | 2,7 | 3,6 | 4,9 | 36 |
Net profit (loss) | 0,1 | 0,8 | 1 | 24,9 |
Cash | 0,5 | 1,4 | 2,6 | 89,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 111 |
Net income from sale | 1,4 | 3,6 | 3,9 | 9 |
Working assets | 2,5 | 3,5 | 4,8 | 37,2 |
Other income costs | 0,3 | 0,1 | 0,2 | 16,8 |
Depreciation | 0 | 0 | 0 | -76,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 24,3 | 23,3 | -1 |
Equity capital to total assets | 96,3 | 93 | 89,2 | -3,8 |
Gross profit margin | 9,4 | 24,6 | 29,3 | 4,7 |
EBITDA Margin | 9,9 | 25,1 | 29,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 49 | 23 |
Current financial liquidity indicator | 25.211721420288086 | 13.696282386779785 | 8.908121109008789 | -4,8 |
Net dept to EBITDA | -3.7088427543640137 | -1.5331981182098389 | -2.2941582202911377 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane