33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
30.20.Z - Manufacture of railway locomotives and rolling stock
33.14.Z - Repair and maintenance of electrical devices
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 0,6 | 6,9 | 1123 |
EBITDA | 12,1 | 1,9 | 7,7 | 311,7 |
Short time liabilities | 5,4 | 3,2 | 6,9 | 115,1 |
Equity capital | 32,8 | 30,3 | 32,9 | 8,6 |
Operating profit (EBIT) | 10,8 | 0,4 | 6,6 | 1426 |
Assets | 39,1 | 34 | 40 | 17,6 |
Net profit (loss) | 8,7 | 0,4 | 5,6 | 1173,7 |
Cash | 8,9 | 13,1 | 5,8 | -55,8 |
Net income from sale | 33,6 | 14,8 | 31,5 | 113,3 |
Liabilities and provisions for liabilities | 6,3 | 3,8 | 7,1 | 89,8 |
Working assets | 27,9 | 24,3 | 29,9 | 22,8 |
Depreciation | 1,3 | 1,4 | 1,1 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 1,5 | 17,1 | 15,6 |
Equity capital to total assets | 83,9 | 89 | 82,2 | -6,8 |
Gross profit margin | 32,1 | 3,8 | 22 | 18,2 |
EBITDA Margin | 35,9 | 12,7 | 24,6 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 79 | 80 | 1 |
Current financial liquidity indicator | 5.130989074707031 | 7.575542449951172 | 4.325488090515137 | -3,3 |
Net dept to EBITDA | -0.621362030506134 | -6.487301826477051 | -0.673845648765564 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane