45.31.Z
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.78.Z - Retail sale of other new products
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,9 | 4,4 | 50,7 |
EBITDA | 3,4 | 3 | 4,4 | 46,6 |
Short time liabilities | 1,7 | 3,5 | 1,5 | -58 |
Equity capital | 11,6 | 13,8 | 18,2 | 32 |
Operating profit (EBIT) | 3,4 | 3 | 4,4 | 46,5 |
Assets | 13,3 | 17,3 | 19,7 | 13,8 |
Net profit (loss) | 3,4 | 2,9 | 4,4 | 50,7 |
Cash | 1,4 | 1,4 | 2 | 44 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 1,5 | -57,4 |
Net income from sale | 24,9 | 30,9 | 42,7 | 38,2 |
Working assets | 13,2 | 17,2 | 19,6 | 14 |
Depreciation | 0 | 0 | 0 | 87,5 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 21,2 | 24,2 | 3 |
Equity capital to total assets | 86,9 | 79,6 | 92,4 | 12,8 |
Gross profit margin | 14,1 | 9,5 | 10,3 | 0,8 |
EBITDA Margin | 13,8 | 9,7 | 10,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 42 | 13 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane