46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.1 - Non-specialized retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8 | 6,8 | 5,7 | -15,8 |
EBITDA | 8,6 | 7,3 | 7,1 | -2,8 |
Short time liabilities | 8,4 | 12,1 | 14,8 | 21,8 |
Equity capital | 10 | 9,3 | 8,8 | -5,3 |
Operating profit (EBIT) | 8,1 | 6,9 | 6,6 | -4,5 |
Assets | 19,5 | 22,6 | 25,1 | 11 |
Net profit (loss) | 6,4 | 5,4 | 4,6 | -14,9 |
Cash | 2,9 | 5,2 | 4,3 | -17,1 |
Liabilities and provisions for liabilities | 9,5 | 13,3 | 16,3 | 22,3 |
Net income from sale | 73,6 | 85,7 | 86,6 | 1,1 |
Working assets | 18,8 | 21,3 | 23,6 | 10,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 64 | 58,5 | 52,6 | -5,9 |
Equity capital to total assets | 51,5 | 41 | 34,9 | -6,1 |
Gross profit margin | 10,9 | 8 | 6,6 | -1,4 |
EBITDA Margin | 11,6 | 8,5 | 8,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 52 | 62 | 10 |
Current financial liquidity indicator | 2.2488420009613037 | 1.7529045343399048 | 1.591405987739563 | -0,2 |
Net dept to EBITDA | -0.3395504951477051 | -0.718031108379364 | 0.10791069269180298 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane