28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
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 | % | |
Gross profit (loss) | 0,8 | 1,3 | 1,6 | 26,2 |
EBITDA | 0,8 | 1,3 | 1,7 | 29,6 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 31,2 |
Equity capital | 0,8 | 2 | 3,4 | 73,6 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,6 | 28,8 |
Assets | 1 | 2,7 | 4,3 | 62,6 |
Net profit (loss) | 0,7 | 1,2 | 1,4 | 25,1 |
Cash | 0,7 | 1,8 | 1,4 | -19,6 |
Net income from sale | 1,7 | 3,3 | 4,8 | 43,4 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 31,2 |
Working assets | 1 | 2 | 2,2 | 9,4 |
Depreciation | 0 | 0 | 0 | 75,8 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 58,9 | 42,4 | -16,5 |
Equity capital to total assets | 79,9 | 73,9 | 78,9 | 5 |
Gross profit margin | 44 | 38,2 | 33,6 | -4,6 |
EBITDA Margin | 44,4 | 39,1 | 35,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 76 | 70 | -6 |
Current financial liquidity indicator | 4.7332587242126465 | 2.9420571327209473 | 2.452738046646118 | -0,4 |
Net dept to EBITDA | -0.920864462852478 | -1.379342794418335 | -0.8554533123970032 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane