33.20.Z - Installation of industrial machinery, equipment, and devices
22.25.Z - Processing and finishing of plastic products
25.11.Z - Production of metal constructions and their parts
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,6 | 2426,4 | |
Gross profit (loss) | 1,5 | 0,2 | 2,6 | 1239,6 |
EBITDA | 1,6 | 0,2 | 2,7 | 1487,7 |
Short time liabilities | 1,4 | 3,5 | 2,2 | -38,6 |
Other operating costs | 0,1 | 0,4 | 504,9 | |
Equity capital | 4,2 | 3,3 | 5,6 | 71,9 |
Operating profit (EBIT) | 1,5 | 0,1 | 2,6 | 3303,9 |
Assets | 5,7 | 7,8 | 8,7 | 12,2 |
Net profit (loss) | 1,3 | 0,2 | 2,3 | 1117,6 |
Cash | 2,3 | 1,1 | 2,6 | 137 |
Net income from sale | 13,4 | 15,3 | 21,7 | 41,7 |
Liabilities and provisions for liabilities | 1,4 | 4,5 | 3,1 | -30,7 |
Working assets | 5,6 | 5,2 | 5,7 | 10,6 |
Other income costs | 0 | 0,4 | 1058,2 | |
Depreciation | 0,2 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 31 | 5,9 | 41,8 | 35,9 |
Equity capital to total assets | 74,4 | 41,8 | 64,1 | 22,3 |
Gross profit margin | 10,8 | 1,3 | 11,9 | 10,6 |
EBITDA Margin | 12,2 | 1,1 | 12,6 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 84 | 36 | -48 |
Current financial liquidity indicator | 1.4722318649291992 | 2.65067982673645 | 1,2 | |
Net dept to EBITDA | -6.154515743255615 | -0.9484977126121521 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane