09.90.Z - Service activities incidental to other mining and quarrying
08.99.Z - Other mining and quarrying, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,8 | 1,1 | -62,3 |
Gross profit (loss) | 0,2 | 2,7 | 0,9 | -67,9 |
EBITDA | 0,2 | 2,8 | 1 | -63,9 |
Short time liabilities | 1,3 | 4,6 | 4,7 | 4 |
Other operating costs | 0 | 0,1 | 0,2 | 51,5 |
Income tax | ||||
Equity capital | 0,2 | 2,4 | 2,6 | 6,7 |
Operating profit (EBIT) | 0,2 | 2,7 | 0,9 | -66,5 |
Assets | 1,5 | 7 | 7,5 | 7 |
Net profit (loss) | 0,1 | 2,2 | 0,7 | -69,6 |
Cash | 0 | 1,3 | 0,3 | -72,3 |
Net income from sale | 5,9 | 21,1 | 19,5 | -7,5 |
Liabilities and provisions for liabilities | 1,3 | 4,6 | 4,9 | 7,2 |
Working assets | 1,4 | 6,7 | 7 | 5 |
Other income costs | 0 | 0 | 0 | 58,4 |
Depreciation | 0 | 0,1 | 0,1 | 8,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 75,3 | 90,7 | 25,8 | -64,9 |
Equity capital to total assets | 12,5 | 34,6 | 34,4 | -0,2 |
Gross profit margin | 3 | 12,9 | 4,5 | -8,4 |
EBITDA Margin | 3,6 | 13,3 | 5,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 79 | 89 | 10 |
Current financial liquidity indicator | 1.082698941230774 | 1.4647066593170166 | 1.478513479232788 | 0 |
Net dept to EBITDA | -0.13654260337352753 | -0.3942034840583801 | -0.19728581607341766 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane