28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
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 | 1,4 | 1,6 | 1,5 | -4,2 |
Gross profit (loss) | 1,5 | 1,7 | 1,5 | -8,2 |
EBITDA | 1,6 | 1,8 | 1,8 | -1,7 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -9,1 |
Other operating costs | 0 | 0 | 0 | -0,2 |
Equity capital | 4,8 | 5,8 | 6,8 | 17,1 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,5 | -6 |
Assets | 6,5 | 7,2 | 8 | 10,1 |
Net profit (loss) | 1,4 | 1,5 | 1,4 | -8,3 |
Cash | 1,5 | 1,4 | 2 | 42,9 |
Net income from sale | 5,6 | 6,7 | 7,1 | 5,1 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,2 | -17,3 |
Working assets | 3,7 | 3,8 | 4,5 | 18,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -36,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 41 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 26,2 | 20,5 | -5,7 |
Equity capital to total assets | 73 | 79,8 | 84,9 | 5,1 |
Gross profit margin | 26,9 | 24,7 | 21,6 | -3,1 |
EBITDA Margin | 28 | 26,9 | 25,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 36 | -6 |
Current financial liquidity indicator | 4.3093671798706055 | 4.943749904632568 | 6.428496360778809 | 1,5 |
Net dept to EBITDA | -0.39993342757225037 | -0.4244222640991211 | -0.8559154868125916 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane