28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.5 - Manufacture of other chemical products
26 - Manufacture of computers, electronic and optical products
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 4,4 | 1,1 | -75,9 |
EBITDA | 4,6 | 7,5 | 5,2 | -30,2 |
Short time liabilities | 11,4 | 20,1 | 24,2 | 20,5 |
Equity capital | 11,5 | 15,5 | 15,9 | 3 |
Operating profit (EBIT) | 2,2 | 5,4 | 2,3 | -57,2 |
Assets | 30,8 | 53,9 | 63,5 | 17,7 |
Net profit (loss) | 1,5 | 3,9 | 1 | -75,4 |
Cash | 1,9 | 0,4 | 0,2 | -47,6 |
Net income from sale | 32,6 | 40,4 | 48,3 | 19,3 |
Liabilities and provisions for liabilities | 19,2 | 38,5 | 47,6 | 23,7 |
Working assets | 10,8 | 20,6 | 16,8 | -18,5 |
Depreciation | 2,4 | 2,1 | 2,9 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 25,4 | 6,1 | -19,3 |
Equity capital to total assets | 37,5 | 28,7 | 25,1 | -3,6 |
Gross profit margin | 5,2 | 10,9 | 2,2 | -8,7 |
EBITDA Margin | 14,1 | 18,6 | 10,9 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 181 | 183 | 2 |
Current financial liquidity indicator | 0.8712229132652283 | 0.8712670803070068 | 0.5550715923309326 | -0,3 |
Net dept to EBITDA | 1.7544881105422974 | 2.9882874488830566 | 5.794994354248047 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane