28.12.Z - Manufacture of fluid power equipment
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 1,2 | 2,6 | 113,4 |
Gross profit (loss) | 3,2 | 1,2 | 2,2 | 82,6 |
EBITDA | 4,4 | 1,7 | 4 | 132,4 |
Short time liabilities | 2,9 | 2,9 | 2,6 | -10,5 |
Other operating costs | 0 | 0 | 0 | 146,7 |
Equity capital | 11,4 | 14,7 | 15,9 | 8,2 |
Operating profit (EBIT) | 3,2 | 1,3 | 2,9 | 121,8 |
Assets | 18,4 | 21,5 | 21,6 | 0,7 |
Net profit (loss) | 3,2 | 1,2 | 2,1 | 80,2 |
Cash | 3,4 | 4,9 | 6,1 | 22,6 |
Net income from sale | 28,6 | 12,4 | 31,3 | 151,5 |
Liabilities and provisions for liabilities | 7 | 6,7 | 5,7 | -15,6 |
Working assets | 10,9 | 14,1 | 12,8 | -8,9 |
Other income costs | 0,7 | 0,1 | 0,4 | 214,8 |
Depreciation | 1,2 | 0,4 | 1,1 | 167,9 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 8,1 | 13,4 | 5,3 |
Equity capital to total assets | 62,1 | 68,6 | 73,7 | 5,1 |
Gross profit margin | 11,1 | 9,8 | 7,1 | -2,7 |
EBITDA Margin | 15,5 | 13,8 | 12,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 84 | 30 | -54 |
Current financial liquidity indicator | 3.7830770015716553 | 4.893394470214844 | 4.9803948402404785 | 0,1 |
Net dept to EBITDA | -0.16459132730960846 | -1.4900801181793213 | -1.064317226409912 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane