28.96.Z - Manufacture of machinery for rubber or plastic processing
22 - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,6 | 26,2 | 15,5 | -41 |
EBITDA | 27,9 | 28,9 | 24 | -17 |
Short time liabilities | 22,5 | 27,2 | 28,7 | 5,5 |
Equity capital | 69,7 | 91 | 103,3 | 13,6 |
Operating profit (EBIT) | 24,8 | 25,8 | 20,8 | -19,3 |
Assets | 104,9 | 127,8 | 138,4 | 8,2 |
Net profit (loss) | 19,9 | 21,3 | 12,4 | -42 |
Cash | 9,3 | 27,8 | 41,1 | 47,8 |
Net income from sale | 114,8 | 108,8 | 90,8 | -16,6 |
Liabilities and provisions for liabilities | 35,2 | 36,9 | 35 | -5 |
Working assets | 75,1 | 99,1 | 109,8 | 10,8 |
Depreciation | 3,1 | 3,1 | 3,2 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 23,4 | 12 | -11,4 |
Equity capital to total assets | 66,4 | 71,2 | 74,7 | 3,5 |
Gross profit margin | 21,4 | 24,1 | 17 | -7,1 |
EBITDA Margin | 24,3 | 26,6 | 26,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 91 | 115 | 24 |
Current financial liquidity indicator | 3.1858129501342773 | 3.504488229751587 | 3.661752462387085 | 0,2 |
Net dept to EBITDA | 0.1659332513809204 | -0.5739239454269409 | -1.4011045694351196 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane