33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 0,6 | -44,2 |
EBITDA | 1 | 1,2 | 0,8 | -35,5 |
Short time liabilities | 0,6 | 1,4 | 1,7 | 22,8 |
Equity capital | 1,7 | 2,7 | 3,3 | 21,2 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,6 | -43,4 |
Assets | 2,3 | 4,1 | 5 | 22,3 |
Net profit (loss) | 0,8 | 1,1 | 0,6 | -47,3 |
Cash | 0,2 | 0,8 | 0,5 | -46,5 |
Net income from sale | 5,4 | 8,6 | 10,2 | 18,6 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,7 | 24,3 |
Working assets | 1,9 | 3,3 | 4,1 | 25,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 40,3 | 17,5 | -22,8 |
Equity capital to total assets | 73 | 66,6 | 66,1 | -0,5 |
Gross profit margin | 16,8 | 12,9 | 6,1 | -6,8 |
EBITDA Margin | 17,8 | 14,1 | 7,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 58 | 60 | 2 |
Current financial liquidity indicator | 3.065901041030884 | 2.3977766036987305 | 2.4526093006134033 | 0,1 |
Net dept to EBITDA | -0.17767423391342163 | -0.698694109916687 | -0.5543210506439209 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane