46.69.Z - Wholesale of other machinery and equipment
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,2 | 2,2 | 73,2 |
Gross profit (loss) | 1 | 1,2 | 2,1 | 70,8 |
EBITDA | 1,1 | 1,3 | 2,2 | 75,6 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 76,5 |
Other operating costs | 0,1 | 0,1 | 0 | -23,6 |
Equity capital | 2,5 | 2,5 | 3,8 | 49,8 |
Operating profit (EBIT) | 1 | 1,3 | 2,2 | 75,4 |
Assets | 2,7 | 2,7 | 4 | 51,1 |
Net profit (loss) | 0,9 | 1,1 | 1,9 | 71 |
Cash | 1 | 1 | 0,5 | -54,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 76,5 |
Net income from sale | 3,1 | 3,3 | 4,4 | 33,5 |
Working assets | 2,6 | 2,6 | 3,8 | 48,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 28,9 |
Depreciation | 0 | 0 | 0 | 83 |
% | % | % | p.p. | |
Profitability of capital | 37 | 43,2 | 49,3 | 6,1 |
Equity capital to total assets | 93,8 | 95,1 | 94,2 | -0,9 |
Gross profit margin | 33,3 | 36,8 | 47,1 | 10,3 |
EBITDA Margin | 35,1 | 38,8 | 51 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 19 | 4 |
Current financial liquidity indicator | 16.286136627197266 | 19.402864456176758 | 16.32046127319336 | -3,1 |
Net dept to EBITDA | -0.9046792984008789 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane