46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
25.61.Z - Treatment and coating of metals
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,4 | 23,2 | 30,3 | 30,6 |
EBITDA | 23,4 | 26,6 | 31,5 | 18,2 |
Short time liabilities | 16,3 | 12,7 | 20,3 | 59,4 |
Equity capital | 53,1 | 61,3 | 74,1 | 20,8 |
Operating profit (EBIT) | 23 | 26,2 | 31 | 18,3 |
Assets | 87,9 | 93,6 | 115,7 | 23,7 |
Net profit (loss) | 16,6 | 18,3 | 23,8 | 30,2 |
Cash | 27,7 | 9,9 | 20,7 | 109,4 |
Net income from sale | 164,6 | 177,8 | 214,3 | 20,5 |
Liabilities and provisions for liabilities | 34,8 | 32,2 | 41,6 | 29,1 |
Working assets | 77,8 | 84 | 105,5 | 25,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 29,8 | 32,1 | 2,3 |
Equity capital to total assets | 60,4 | 65,5 | 64 | -1,5 |
Gross profit margin | 13 | 13 | 14,1 | 1,1 |
EBITDA Margin | 14,2 | 15 | 14,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 35 | 9 |
Net dept to EBITDA | -1.1137800216674805 | -0.3490525782108307 | -0.6588325500488281 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane