33.12.Z - Repair and maintenance of machinery
22.19.Z - Manufacture of rubber and plastic products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0,5 | 173 |
EBITDA | 0,8 | 0,3 | 0,6 | 109 |
Short time liabilities | 0,4 | 0,3 | 0,1 | -69,2 |
Equity capital | 0,9 | 0,8 | 1,2 | 46,1 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,5 | 171,9 |
Assets | 1,2 | 1,2 | 1,3 | 15 |
Net profit (loss) | 0,7 | 0,2 | 0,5 | 167,6 |
Cash | 0,3 | 0,1 | 0,3 | 195,8 |
Net income from sale | 2,6 | 2,3 | 2,9 | 26,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,1 | -69,2 |
Working assets | 1,2 | 1,1 | 1,3 | 14,3 |
Depreciation | 0 | 0,1 | 0 | -41 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 21,6 | 39,6 | 18 |
Equity capital to total assets | 70,9 | 73,1 | 92,8 | 19,7 |
Gross profit margin | 29,5 | 8,6 | 18,6 | 10 |
EBITDA Margin | 30,5 | 12,3 | 20,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 49 | 12 | -37 |
Current financial liquidity indicator | 3.365238666534424 | 3.5297257900238037 | 13.107401847839355 | 9,6 |
Net dept to EBITDA | -0.19525663554668427 | -0.31389737129211426 | -0.4442131817340851 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane