28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,7 | -0,2 | 0,6 | 429,7 |
EBITDA | 3,1 | 2,8 | 1,5 | -44,4 |
Short time liabilities | 5,5 | 5,3 | 4,5 | -15,4 |
Other operating costs | ||||
Equity capital | 5,2 | 5,9 | 5,1 | -14,3 |
Operating profit (EBIT) | 2,8 | -0 | 1 | 4915,4 |
Assets | 10,9 | 8,7 | 14,3 | 65,6 |
Net profit (loss) | 2,1 | -0,2 | 0,5 | 363,9 |
Cash | 0 | 0 | 0 | -20,4 |
Net income from sale | 12 | 12,7 | 13,1 | 3,2 |
Liabilities and provisions for liabilities | 5,6 | 5,3 | 9,2 | 73,1 |
Working assets | 9,9 | 3,6 | 2,8 | -22,3 |
Other income costs | ||||
Depreciation | 0,2 | 2,8 | 0,5 | -81,6 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | -3,4 | 10,4 | 13,8 |
Equity capital to total assets | 48,3 | 52,7 | 35,6 | -17,1 |
Gross profit margin | 22,1 | -1,4 | 4,5 | 5,9 |
EBITDA Margin | 25,6 | 22 | 11,8 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 152 | 124 | -28 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane