28.92.Z - Manufacture of machinery for mining and construction
01.43.Z - Breeding and husbandry of horses and other equids
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
77.32.Z - Rental and leasing of construction machinery and equipment
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,6 | 2,4 | 307,7 |
Gross profit (loss) | 3,2 | 1,9 | 4,6 | 136,1 |
EBITDA | 7,6 | 5,9 | 10 | 69,3 |
Short time liabilities | 1,8 | 2 | 2,4 | 21,7 |
Other operating costs | 0,4 | 0,3 | 0,7 | 120,5 |
Equity capital | 11,5 | 11,8 | 14,7 | 24,5 |
Operating profit (EBIT) | 3,4 | 2 | 5,2 | 154,2 |
Assets | 13,6 | 13,8 | 17,5 | 26,4 |
Net profit (loss) | 2,6 | 1,5 | 3,5 | 132,5 |
Cash | 2,2 | -35,5 | ||
Net income from sale | 22,2 | 181,8 | 24,9 | -86,3 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,8 | 37,1 |
Working assets | 6,4 | 5,8 | 9,1 | 56,8 |
Other income costs | 2,4 | 1,8 | 3,6 | 98 |
Depreciation | 4,2 | 3,9 | 4,8 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 23 | 12,8 | 23,8 | 11 |
Equity capital to total assets | 84,1 | 85,4 | 84,1 | -1,3 |
Gross profit margin | 14,5 | 1,1 | 18,4 | 17,3 |
EBITDA Margin | 34,2 | 3,3 | 40,2 | 36,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 4 | 35 | 31 |
Current financial liquidity indicator | 3.4524378776550293 | 2.9230008125305176 | 3.7647690773010254 | 0,9 |
Net dept to EBITDA | -0.25283607840538025 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane