28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 3,1 | 3,7 | 19 |
EBITDA | 2,3 | 3,2 | 3,6 | 13,5 |
Short time liabilities | 0,8 | 1,5 | 1,5 | 3,3 |
Equity capital | 9,7 | 11,2 | 13,3 | 18,4 |
Operating profit (EBIT) | 2,2 | 3,1 | 3,5 | 13 |
Assets | 10,6 | 12,9 | 15 | 16,1 |
Net profit (loss) | 1,8 | 2,5 | 3 | 18,5 |
Cash | 2,6 | 2,6 | 2,9 | 14,9 |
Net income from sale | 8,3 | 12,3 | 13,1 | 6,2 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,7 | 1,2 |
Working assets | 9,4 | 11,4 | 13,5 | 17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,8 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 22,2 | 22,2 | 0 |
Equity capital to total assets | 91,6 | 86,7 | 88,4 | 1,7 |
Gross profit margin | 26,5 | 25,2 | 28,2 | 3 |
EBITDA Margin | 27,7 | 26,1 | 27,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 43 | 42 | -1 |
Current financial liquidity indicator | 10.517495155334473 | 6.649953365325928 | 7.738938808441162 | 1,1 |
Net dept to EBITDA | -1.1214799880981445 | -0.798267662525177 | -0.8084555268287659 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane