46.76.Z - Wholesale trade
22.19.Z - Manufacture of rubber and plastic products
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 5,3 | 5,7 | 5,8 | 2,5 |
EBITDA | 6,3 | 6,3 | 6,5 | 2,4 |
Short time liabilities | 3,2 | 4,5 | 5,7 | 27,3 |
Other operating costs | ||||
Equity capital | 21,8 | 24,5 | 27,3 | 11,4 |
Operating profit (EBIT) | 4,7 | 4,7 | 5,3 | 11,1 |
Assets | 26,2 | 30,5 | 34,7 | 13,6 |
Net profit (loss) | 4,3 | 4,7 | 4,8 | 2,2 |
Cash | 1,6 | 3,1 | 5,1 | 63,2 |
Net income from sale | 42,3 | 44,8 | 48,5 | 8,2 |
Liabilities and provisions for liabilities | 4,4 | 6 | 7,3 | 22,5 |
Working assets | 21 | 23,9 | 25,7 | 7,8 |
Other income costs | ||||
Depreciation | 1,6 | 1,6 | 1,2 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 19,2 | 17,6 | -1,6 |
Equity capital to total assets | 83,3 | 80,4 | 78,8 | -1,6 |
Gross profit margin | 12,4 | 12,7 | 12 | -0,7 |
EBITDA Margin | 14,9 | 14,1 | 13,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 37 | 43 | 6 |
Current financial liquidity indicator | 5.794043064117432 | 4.949925899505615 | 4.2262420654296875 | -0,7 |
Net dept to EBITDA | -0.2183378040790558 | -0.37184786796569824 | -0.6543628573417664 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane