28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
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
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 15,6 | 8,2 | 9,4 | 14,5 |
EBITDA | 14,5 | 6,8 | 11,7 | 72,4 |
Short time liabilities | 16,2 | 20,3 | 34,6 | 70,1 |
Equity capital | 85,3 | 82,7 | 85,5 | 3,4 |
Operating profit (EBIT) | 13 | 5,3 | 10,2 | 93,6 |
Assets | 104,2 | 105,5 | 122,9 | 16,4 |
Net profit (loss) | 12,6 | 6,5 | 7,2 | 11,3 |
Cash | 37,8 | 21 | 21,7 | 3,5 |
Net income from sale | 147,4 | 143,4 | 167 | 16,5 |
Liabilities and provisions for liabilities | 18,8 | 22,9 | 37,4 | 63,5 |
Working assets | 84 | 84,8 | 103,2 | 21,6 |
Depreciation | 1,5 | 1,5 | 1,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 7,9 | 8,5 | 0,6 |
Equity capital to total assets | 81,9 | 78,3 | 69,6 | -8,7 |
Gross profit margin | 10,6 | 5,7 | 5,7 | 0 |
EBITDA Margin | 9,8 | 4,7 | 7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 52 | 76 | 24 |
Current financial liquidity indicator | 4.64244270324707 | 3.831188678741455 | 2.814113140106201 | -1 |
Net dept to EBITDA | -2.600217342376709 | -3.0852506160736084 | -1.8526259660720825 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane