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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 7,4 | 7,9 | 6,4 |
EBITDA | 10,9 | 3,4 | 4,6 | 36,2 |
Short time liabilities | 4,5 | 5 | 6,4 | 27,5 |
Equity capital | 24,7 | 26,2 | 30,6 | 16,9 |
Operating profit (EBIT) | 7,6 | 0 | 0 | 0 |
Assets | 40,5 | 44 | 50,4 | 14,5 |
Net profit (loss) | 7,2 | 6,4 | 6,5 | 2 |
Cash | 5,1 | 7 | 5,5 | -22 |
Net income from sale | 32,9 | 43 | 37,2 | -13,4 |
Liabilities and provisions for liabilities | 15,8 | 17,8 | 19,8 | 11 |
Working assets | 16,2 | 16,2 | 22,5 | 38,3 |
Depreciation | 3,3 | 3,4 | 4,6 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 24,4 | 21,3 | -3,1 |
Equity capital to total assets | 60,9 | 59,5 | 60,8 | 1,3 |
Gross profit margin | 23,8 | 17,3 | 21,3 | 4 |
EBITDA Margin | 33,1 | 7,9 | 12,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 62 | 20 |
Current financial liquidity indicator | 1.2434107065200806 | 1.0613338947296143 | 1.2913082838058472 | 0,2 |
Net dept to EBITDA | -0.39111828804016113 | -1.9308301210403442 | -1.1024233102798462 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane