28.99.Z - Manufacture of other special-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
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 7,8 | 7,4 | -4,7 |
EBITDA | 11 | 10,9 | 10,8 | -0,9 |
Short time liabilities | 4,5 | 4,5 | 5 | 10,8 |
Equity capital | 20,5 | 24,7 | 26,2 | 6,2 |
Operating profit (EBIT) | 8,2 | 7,6 | 7,4 | -2,5 |
Assets | 35,8 | 40,5 | 44 | 8,7 |
Net profit (loss) | 7,8 | 7,2 | 6,4 | -11,5 |
Cash | 3,5 | 5,1 | 7 | 37,4 |
Net income from sale | 30,9 | 32,9 | 43 | 30,7 |
Liabilities and provisions for liabilities | 15,1 | 15,8 | 17,8 | 12,6 |
Working assets | 12,5 | 16,2 | 16,2 | -0,1 |
Depreciation | 2,8 | 3,3 | 3,4 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 29,3 | 24,4 | -4,9 |
Equity capital to total assets | 57,3 | 60,9 | 59,5 | -1,4 |
Gross profit margin | 26,3 | 23,8 | 17,3 | -6,5 |
EBITDA Margin | 35,7 | 33,1 | 25,1 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | 42 | -8 |
Current financial liquidity indicator | 1.0114787817001343 | 1.2434107065200806 | 1.0613338947296143 | -0,1 |
Net dept to EBITDA | -0.13700592517852783 | -0.39111828804016113 | -0.6078290343284607 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane