33.20.Z - Installation of industrial machinery and equipment and outfit
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,7 | 3,9 | 470,4 |
EBITDA | 2,3 | 1,4 | 4,5 | 228,9 |
Short time liabilities | 1,9 | 2,5 | 2,2 | -10,2 |
Equity capital | 1,6 | 1,8 | 5,3 | 193,3 |
Operating profit (EBIT) | 1,8 | 0,7 | 4 | 503,1 |
Assets | 5 | 5,5 | 8,3 | 52,6 |
Net profit (loss) | 1,6 | 0,6 | 3,4 | 454,9 |
Cash | 0,5 | 0,8 | 3,5 | 339,9 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 3 | -17,6 |
Net income from sale | 6,9 | 8,3 | 14 | 69,3 |
Working assets | 1,6 | 2,5 | 5,7 | 133 |
Depreciation | 0,5 | 0,7 | 0,5 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 34,1 | 64,5 | 30,4 |
Equity capital to total assets | 31,5 | 33,3 | 64 | 30,7 |
Gross profit margin | 26,7 | 8,3 | 27,9 | 19,6 |
EBITDA Margin | 33,1 | 16,5 | 32,1 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 109 | 58 | -51 |
Current financial liquidity indicator | 0.8434170484542847 | 0.9844129681587219 | 2.5675463676452637 | 1,6 |
Net dept to EBITDA | 0.464245468378067 | 0.36997485160827637 | -0.5346992611885071 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane