28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
10.52.Z - Manufacture of ice cream
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 6,7 | 4,2 | -37,5 |
EBITDA | 9,8 | 8,4 | 6,1 | -27,8 |
Short time liabilities | 12,4 | 15,1 | 8,8 | -41,6 |
Equity capital | 16,9 | 17 | 17,9 | 4,8 |
Operating profit (EBIT) | 8,1 | 7 | 4,7 | -33,7 |
Assets | 34,7 | 36,6 | 30,4 | -16,9 |
Net profit (loss) | 7,7 | 5,2 | 3,3 | -35,9 |
Cash | 5,2 | 1,7 | 0,2 | -87,1 |
Net income from sale | 41,8 | 42 | 45,4 | 8,2 |
Liabilities and provisions for liabilities | 17,9 | 19,5 | 12,5 | -35,9 |
Working assets | 23,9 | 24,8 | 19,6 | -21,2 |
Depreciation | 1,6 | 1,3 | 1,4 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 30,4 | 18,6 | -11,8 |
Equity capital to total assets | 48,6 | 46,6 | 58,8 | 12,2 |
Gross profit margin | 19,1 | 16,1 | 9,3 | -6,8 |
EBITDA Margin | 23,4 | 20 | 13,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 131 | 71 | -60 |
Current financial liquidity indicator | 1.6465942859649658 | 1.431099534034729 | 1.7930757999420166 | 0,4 |
Net dept to EBITDA | -0.050251346081495285 | 0.5234431028366089 | 0.7592595219612122 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane