28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | 0,8 | -20 |
EBITDA | 1,7 | 1,1 | 1,3 | 15,8 |
Short time liabilities | 1,6 | 4,1 | 2,1 | -49,8 |
Equity capital | 3,3 | 4,1 | 4,7 | 14,8 |
Operating profit (EBIT) | 1,6 | 1 | 1,1 | 4,7 |
Assets | 4,9 | 8,1 | 8,8 | 8 |
Net profit (loss) | 1,3 | 0,8 | 0,6 | -20,7 |
Cash | 2,4 | 1,5 | 1,5 | -0,2 |
Net income from sale | 12,7 | 18 | 16,4 | -8,9 |
Liabilities and provisions for liabilities | 1,6 | 4,1 | 4,1 | 1,2 |
Working assets | 4,6 | 4,5 | 5,2 | 14,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 112,7 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 18,6 | 12,9 | -5,7 |
Equity capital to total assets | 67,7 | 49,8 | 53 | 3,2 |
Gross profit margin | 12,5 | 5,6 | 4,9 | -0,7 |
EBITDA Margin | 13,5 | 6,2 | 7,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 83 | 46 | -37 |
Current financial liquidity indicator | 2.89595627784729 | 1.1059004068374634 | 2.513456106185913 | 1,4 |
Net dept to EBITDA | -1.3526686429977417 | 0.9711567163467407 | 0.6563998460769653 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane