28.92.Z - Manufacture of machinery for mining and construction
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,8 | 9,1 | 11,8 | 29,1 |
EBITDA | 15,4 | 12,4 | 15,9 | 28 |
Short time liabilities | 22 | 29,3 | 22,1 | -24,3 |
Equity capital | 30,7 | 39,8 | 45 | 13,2 |
Operating profit (EBIT) | 13,2 | 9,8 | 12,6 | 28 |
Assets | 60,9 | 79,3 | 75,3 | -5,1 |
Net profit (loss) | 12,8 | 9,1 | 11,8 | 29,1 |
Cash | 0,6 | 2,4 | 1,9 | -20,5 |
Liabilities and provisions for liabilities | 30,2 | 39,6 | 30,3 | -23,5 |
Net income from sale | 75,4 | 91,6 | 98,1 | 7,1 |
Working assets | 31,6 | 39 | 33,9 | -12,9 |
Depreciation | 2,3 | 2,6 | 3,3 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 23 | 26,2 | 3,2 |
Equity capital to total assets | 50,4 | 50,1 | 59,8 | 9,7 |
Gross profit margin | 17 | 10 | 12 | 2 |
EBITDA Margin | 20,5 | 13,5 | 16,2 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 117 | 82 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane