23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -44,3 | |||
Gross profit (loss) | 1,1 | 0,7 | -0 | -106,9 |
EBITDA | 1,8 | 1,6 | 0,8 | -46,8 |
Short time liabilities | 1,7 | 2,1 | 1,7 | -16,3 |
Other operating costs | 5,6 | |||
Equity capital | 6,6 | 6,7 | 6,4 | -5,4 |
Operating profit (EBIT) | 1,2 | 0,9 | 0,2 | -81,1 |
Assets | 10,2 | 10,6 | 9,2 | -13,1 |
Net profit (loss) | 0,9 | 0,5 | -0,1 | -111,3 |
Cash | 0,2 | 0,1 | 0,3 | 149,4 |
Net income from sale | 14,4 | 14,2 | 13 | -8,8 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 2,8 | -26,8 |
Working assets | 4,9 | 5,8 | 5 | -14,7 |
Other income costs | 180,7 | |||
Depreciation | 0,6 | 0,7 | 0,7 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 8 | -1 | -9 |
Equity capital to total assets | 65 | 63,7 | 69,4 | 5,7 |
Gross profit margin | 7,4 | 5 | -0,4 | -5,4 |
EBITDA Margin | 12,8 | 11 | 6,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 49 | -4 |
Current financial liquidity indicator | 1.9236388206481934 | 2.081535577774048 | 2.1760401725769043 | 0,1 |
Net dept to EBITDA | 1.00397527217865 | 1.387789011001587 | 1.587242603302002 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane