28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
70.10.Z - Head office activities
70.22.Z - Head office activities and management 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 | 0,3 | 0,3 | 0,3 | -22,7 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -29 |
EBITDA | 2226,9 | |||
Short time liabilities | 1,2 | 0,9 | 1 | 8,3 |
Other operating costs | -∞ | |||
Equity capital | 1,6 | 1,8 | 2 | 13,9 |
Operating profit (EBIT) | 1646,5 | |||
Assets | 2,8 | 2,7 | 3 | 12 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -23,1 |
Cash | 0,2 | 0,2 | 0,1 | -40,1 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 8,3 |
Net income from sale | 4,6 | 5,4 | 5,3 | -1,9 |
Working assets | 2 | 1,9 | 2,3 | 18,2 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 18,1 | 12,2 | -5,9 |
Equity capital to total assets | 58 | 65,1 | 66,2 | 1,1 |
Gross profit margin | 7,9 | 6,8 | 4,9 | -1,9 |
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 64 | 71 | 7 |
Current financial liquidity indicator | 1.6836422681808472 | 2.0268328189849854 | 2.2126669883728027 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane