28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
01.2 - Perennial crop production
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.2 - Manufacture of other general-purpose machinery
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
71.1 - Architectural and engineering activities and related technical consultancy
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 85,3 | |||
Gross profit (loss) | 3 | 5,8 | 6,3 | 9,5 |
EBITDA | 4,9 | 8,2 | 10,1 | 23,6 |
Short time liabilities | 9,6 | 9,7 | 9,2 | -4,6 |
Other operating costs | 7,4 | |||
Equity capital | 23,8 | 28,4 | 34,6 | 21,9 |
Operating profit (EBIT) | 3,1 | 6 | 7,2 | 20 |
Assets | 38 | 62,4 | 62,3 | -0,1 |
Net profit (loss) | 2,7 | 4,7 | 5 | 7,7 |
Cash | 4 | 5,8 | 3,4 | -41,8 |
Net income from sale | 26,8 | 43 | 54,8 | 27,5 |
Liabilities and provisions for liabilities | 14,2 | 34 | 27,7 | -18,5 |
Working assets | 18,4 | 30,5 | 28 | -8,3 |
Other income costs | -10 | |||
Depreciation | 1,7 | 2,2 | 2,9 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 16,4 | 14,5 | -1,9 |
Equity capital to total assets | 62,5 | 45,5 | 55,6 | 10,1 |
Gross profit margin | 11,2 | 13,5 | 11,6 | -1,9 |
EBITDA Margin | 18,2 | 19,1 | 18,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 82 | 61 | -21 |
Current financial liquidity indicator | 1.3422945737838745 | 0.9579175114631653 | 1.376105546951294 | 0,4 |
Net dept to EBITDA | -0.5858759880065918 | -0.28456827998161316 | 0.5134367942810059 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane