28.41.Z - Manufacture of metal forming machinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
30.11.Z - Manufacture of ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.69.Z - Wholesale of other machinery and equipment
64.19.Z - Other monetary intermediation
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | 0,1 | 118,1 |
EBITDA | 0,4 | -0,1 | 0,2 | 318 |
Short time liabilities | 1,5 | 1,8 | 1,6 | -14,1 |
Equity capital | 0,6 | 0,3 | 0,3 | 18,2 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,1 | 145,1 |
Assets | 3 | 2,5 | 2,3 | -9,5 |
Net profit (loss) | 0,3 | -0,3 | 0,1 | 118,1 |
Cash | 0,6 | 0,2 | 0,1 | -52,7 |
Net income from sale | 2,2 | 1,6 | 1,4 | -8,3 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 1,9 | -13,1 |
Working assets | 1 | 0,7 | 0,5 | -18,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | -100,8 | 15,4 | 116,2 |
Equity capital to total assets | 19,3 | 11,4 | 14,9 | 3,5 |
Gross profit margin | 12 | -18,6 | 3,7 | 22,3 |
EBITDA Margin | 17,1 | -6,1 | 14,5 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 433 | 405 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane