33.17.Z - Repair and maintenance of other civil transport equipment
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 0,9 | -0,1 |
Gross profit (loss) | 0,5 | 1 | 1,1 | 12,8 |
EBITDA | 0,6 | 1 | 1,2 | 15,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 9,7 |
Other operating costs | 0 | 0 | 0 | -11,4 |
Equity capital | 4,1 | 2,7 | 3,2 | 18,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 1 | 4,6 |
Assets | 4,4 | 3 | 3,6 | 17,3 |
Net profit (loss) | 0,4 | 0,9 | 1 | 12,6 |
Cash | 2,7 | 2 | 2 | 0,7 |
Net income from sale | 5,6 | 5,7 | 7 | 22,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 9,7 |
Working assets | 4,3 | 3 | 3,5 | 17,2 |
Other income costs | 0 | 0 | 0 | 2 911 160 |
Depreciation | 0,1 | 0,1 | 0,2 | 117,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 32,4 | 30,9 | -1,5 |
Equity capital to total assets | 93,5 | 90 | 90,6 | 0,6 |
Gross profit margin | 9 | 17 | 15,7 | -1,3 |
EBITDA Margin | 10,7 | 18,2 | 17,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 17 | -2 |
Current financial liquidity indicator | 14.85676383972168 | 9.883553504943848 | 10.557683944702148 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane