28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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) | 1,7 | 1,2 | 13 | 973,7 |
EBITDA | 3,7 | -0,3 | 12 | 3558,2 |
Short time liabilities | 20,6 | 20,4 | 30,7 | 50 |
Equity capital | 56,2 | 57,2 | 67,2 | 17,5 |
Operating profit (EBIT) | 1,8 | -2 | 9,2 | 565,1 |
Assets | 78,4 | 184,9 | 156,6 | -15,3 |
Net profit (loss) | 1,5 | 1 | 10,5 | 952,5 |
Cash | 8,9 | 73,3 | 57,7 | -21,2 |
Liabilities and provisions for liabilities | 22,2 | 127,7 | 89,4 | -30 |
Net income from sale | 58,9 | 116,5 | 208,4 | 78,9 |
Working assets | 72,5 | 175,2 | 142,8 | -18,5 |
Depreciation | 1,9 | 1,6 | 2,8 | 69,4 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 1,7 | 15,7 | 14 |
Equity capital to total assets | 71,7 | 30,9 | 42,9 | 12 |
Gross profit margin | 3 | 1 | 6,2 | 5,2 |
EBITDA Margin | 6,2 | -0,3 | 5,8 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 64 | 54 | -10 |
Current financial liquidity indicator | 3.407383918762207 | 1.3798229694366455 | 1.611625075340271 | 0,2 |
Net dept to EBITDA | -1.8404817581176758 | 206.1610107421875 | -4.700984477996826 | -210,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane