25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.95.Z - Manufacture of machinery for paper and paperboard production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 1,3 | 5,7 | 325,3 |
EBITDA | 2,3 | 1,5 | 6,4 | 317,2 |
Short time liabilities | 2,4 | 3,8 | 5,8 | 53,2 |
Equity capital | 2,8 | 3,8 | 8,1 | 110,8 |
Operating profit (EBIT) | 2,3 | 1,5 | 6,3 | 319 |
Assets | 5,3 | 7,6 | 14,2 | 86,9 |
Net profit (loss) | 1,9 | 1,2 | 4,5 | 260,1 |
Cash | 0,2 | 0,3 | 0,4 | 14,2 |
Net income from sale | 19,3 | 22,8 | 44,4 | 94,2 |
Liabilities and provisions for liabilities | 2,4 | 3,8 | 6,1 | 62,5 |
Working assets | 5,2 | 7,5 | 13,9 | 87 |
Depreciation | 0 | 0 | 0,1 | 221,6 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 32,2 | 55 | 22,8 |
Equity capital to total assets | 54,2 | 50,4 | 56,9 | 6,5 |
Gross profit margin | 11,8 | 5,8 | 12,8 | 7 |
EBITDA Margin | 12,1 | 6,7 | 14,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 60 | 48 | -12 |
Current financial liquidity indicator | 2.139342784881592 | 1.973045825958252 | 2.407459259033203 | 0,4 |
Net dept to EBITDA | 0.31818506121635437 | 0.953604519367218 | -0.0353989452123642 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane