28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
20 - Manufacture of chemicals and chemical products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 3,1 | -0,6 | |
Gross profit (loss) | 3,8 | 3,1 | 3,1 | 0,1 |
EBITDA | 3,9 | 3,3 | 3,4 | 0,5 |
Short time liabilities | 2,4 | 1,8 | 1,6 | -14 |
Other operating costs | 0,1 | 0 | -58,4 | |
Equity capital | 7,6 | 8,5 | 9,7 | 13,7 |
Operating profit (EBIT) | 3,8 | 3,2 | 3,2 | 0,6 |
Assets | 11 | 11,1 | 11,8 | 6,3 |
Net profit (loss) | 3,8 | 3,1 | 3,1 | 0,1 |
Cash | 1,2 | 3,4 | 186,3 | |
Net income from sale | 21 | 20,7 | 19,4 | -6 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 2,2 | -17,3 |
Working assets | 9,1 | 8,6 | 9,3 | 8,9 |
Other income costs | 0,1 | 0,1 | -6,6 | |
Depreciation | 0,2 | 0,2 | 0,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 32,1 | -4,3 | |
Equity capital to total assets | 69,2 | 76,3 | 81,6 | 5,3 |
Gross profit margin | 18 | 15 | 16 | 1 |
EBITDA Margin | 18,7 | 16,2 | 17,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | -2 | |
Current financial liquidity indicator | 3.851386070251465 | 4.678564071655273 | 5.923101425170898 | 1,2 |
Net dept to EBITDA | -0.12235137820243835 | -0.8420813083648682 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane