28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0 | 0,8 | 2833,8 |
Gross profit (loss) | -0,3 | 1 | 0,9 | -10,6 |
EBITDA | 0,1 | 1,4 | 1,2 | -13,5 |
Short time liabilities | 4 | 8,4 | 6,8 | -19,7 |
Other operating costs | 0 | 0,1 | 0 | -87,4 |
Equity capital | 8,6 | 9,6 | 10,1 | 5,4 |
Operating profit (EBIT) | -0,4 | 1 | 0,8 | -18,5 |
Assets | 15,4 | 21 | 19,2 | -8,7 |
Net profit (loss) | -0,3 | 0,9 | 0,8 | -11,4 |
Cash | 6,2 | 7,1 | 0,3 | -95,6 |
Net income from sale | 10,2 | 23,1 | 23,8 | 2,9 |
Liabilities and provisions for liabilities | 6,9 | 11,4 | 9,1 | -20,5 |
Working assets | 12,5 | 18,2 | 16,5 | -9,4 |
Other income costs | 0,7 | 1,2 | 0 | -95,8 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 9,3 | 7,8 | -1,5 |
Equity capital to total assets | 55,6 | 45,6 | 52,6 | 7 |
Gross profit margin | -2,6 | 4,2 | 3,7 | -0,5 |
EBITDA Margin | 0,7 | 5,9 | 5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 133 | 104 | -29 |
Current financial liquidity indicator | 3.102217197418213 | 2.1637284755706787 | 2.4423294067382812 | 0,2 |
Net dept to EBITDA | -47.641456604003906 | -3.300144672393799 | 2.7663328647613525 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane