28.25.Z - Manufacture of industrial cooling and ventilation equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,6 | 93,4 |
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 505,8 |
EBITDA | 0,9 | 0,6 | 0,9 | 40,5 |
Short time liabilities | 8,1 | 7,8 | 9,4 | 21,5 |
Other operating costs | 0 | 0 | 0,1 | 571,6 |
Equity capital | 4,5 | 5,4 | 5,6 | 4,9 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 64,8 |
Assets | 14,7 | 16,7 | 18,2 | 9 |
Net profit (loss) | 0,4 | 0 | 0,3 | 1593,4 |
Cash | 0 | 0 | 0,2 | 426,3 |
Net income from sale | 14,4 | 17,6 | 16,6 | -5,7 |
Liabilities and provisions for liabilities | 10,2 | 11,3 | 12,6 | 11 |
Working assets | 10,1 | 12,2 | 13,9 | 13,8 |
Other income costs | 0,6 | 0,1 | 0,2 | 52 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 0,3 | 4,7 | 4,4 |
Equity capital to total assets | 30,8 | 32,2 | 31 | -1,2 |
Gross profit margin | 3,6 | 0,4 | 2,4 | 2 |
EBITDA Margin | 6 | 3,5 | 5,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 161 | 207 | 46 |
Current financial liquidity indicator | 1.2551051378250122 | 1.5771324634552002 | 1.4767783880233765 | -0,1 |
Net dept to EBITDA | 6.868680477142334 | 6.541485786437988 | 3.796746015548706 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane