28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,9 | 2,9 | -0,1 |
EBITDA | 5 | 3,8 | 4,3 | 13,1 |
Short time liabilities | 13,2 | 9 | 12,7 | 41,4 |
Equity capital | 7,3 | 11,5 | 14,6 | 26,3 |
Operating profit (EBIT) | 4,4 | 3,2 | 3,8 | 18,1 |
Assets | 25,9 | 22,6 | 29,8 | 32 |
Net profit (loss) | 3,8 | 4,2 | 3 | -28,3 |
Cash | 4,1 | 9,6 | 7,9 | -18,4 |
Net income from sale | 41,7 | 59,1 | 48,7 | -17,6 |
Liabilities and provisions for liabilities | 18,6 | 11,1 | 15,3 | 37,9 |
Working assets | 23,2 | 20,4 | 27,2 | 33,4 |
Depreciation | 0,6 | 0,6 | 0,6 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 51,5 | 36,7 | 20,8 | -15,9 |
Equity capital to total assets | 28,2 | 51 | 48,8 | -2,2 |
Gross profit margin | 10,3 | 4,9 | 5,9 | 1 |
EBITDA Margin | 11,9 | 6,5 | 8,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 56 | 95 | 39 |
Current financial liquidity indicator | 1.310131311416626 | 1.939374566078186 | 1.8302279710769653 | -0,1 |
Net dept to EBITDA | -0.5112431049346924 | -2.261436700820923 | -1.6610324382781982 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane