28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
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) | 0,8 | 1 | 1,6 | 65,7 |
EBITDA | 0,9 | 1 | 1,7 | 61,4 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 0,5 |
Equity capital | 3,3 | 4,1 | 4 | -1,5 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,5 | 63,1 |
Assets | 3,6 | 4,6 | 4,5 | -1,3 |
Net profit (loss) | 0,7 | 0,9 | 1,4 | 66,9 |
Cash | 1,6 | 2,2 | 1,6 | -24,2 |
Net income from sale | 5 | 6,7 | 7,7 | 15,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 0,3 |
Working assets | 3,4 | 4,2 | 3,9 | -6 |
Depreciation | 0,1 | 0,1 | 0,1 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 21,1 | 35,8 | 14,7 |
Equity capital to total assets | 91,7 | 88,7 | 88,6 | -0,1 |
Gross profit margin | 16,3 | 14,3 | 20,5 | 6,2 |
EBITDA Margin | 17,6 | 15,5 | 21,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 25 | -3 |
Current financial liquidity indicator | 11.337077140808105 | 8.118962287902832 | 7.608582973480225 | -0,5 |
Net dept to EBITDA | -1.8232645988464355 | -2.0870940685272217 | -0.9794148206710815 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane