22.29.Z - Manufacture of rubber and plastic products
09.90.Z - Service activities incidental to other mining and quarrying
20.59.Z - Manufacture of other chemical products, not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,3 | 10,2 | 9,1 | -10,6 |
Gross profit (loss) | 2,2 | 1,6 | 0,2 | -86,8 |
EBITDA | 2,1 | 1,6 | 0,2 | -90,1 |
Net profit (loss) | 1,7 | 1,2 | 0,1 | -89,8 |
Cash | 0,1 | 0,4 | 0,5 | 25,3 |
Liabilities and provisions for liabilities | 5,6 | 2,2 | 1,9 | -15,1 |
Net income from sale | 13,5 | 10,6 | 7,6 | -27,8 |
Short time liabilities | 5,6 | 2,2 | 1,9 | -16,9 |
Working assets | 10,7 | 8,3 | 6,4 | -22,9 |
Equity capital | 6,7 | 7,9 | 7,2 | -9,4 |
Operating profit (EBIT) | 2,1 | 1,6 | 0,1 | -95,2 |
Depreciation | 0 | 0 | 0,1 | 188,8 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 14,9 | 1,7 | -13,2 |
Equity capital to total assets | 54,7 | 78 | 79,1 | 1,1 |
Gross profit margin | 16,2 | 15,3 | 2,8 | -12,5 |
EBITDA Margin | 15,8 | 15,5 | 2,1 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 77 | 89 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane