28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1 | 0,7 | -33,6 |
EBITDA | 1,5 | 0,9 | 1,7 | 78,8 |
Short time liabilities | 3,2 | 4,5 | 4,4 | -1,8 |
Equity capital | 12,2 | 12,4 | 12,1 | -1,9 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,4 | 102,7 |
Assets | 15,5 | 16,8 | 16,5 | -1,9 |
Net profit (loss) | 1,2 | 0,7 | 0,5 | -37,5 |
Cash | 3,4 | 3,2 | 2,4 | -25,2 |
Net income from sale | 27,9 | 33,7 | 34,9 | 3,6 |
Liabilities and provisions for liabilities | 3,3 | 4,5 | 4,4 | -1,8 |
Working assets | 14,1 | 15,5 | 15,2 | -2,1 |
Depreciation | 0,3 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 6 | 3,8 | -2,2 |
Equity capital to total assets | 78,9 | 73,5 | 73,5 | 0 |
Gross profit margin | 4,8 | 3 | 1,9 | -1,1 |
EBITDA Margin | 5,4 | 2,7 | 4,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 46 | -2 |
Current financial liquidity indicator | 4.318136692047119 | 3.4780399799346924 | 3.4684152603149414 | 0 |
Net dept to EBITDA | -1.7170792818069458 | -3.1325535774230957 | -0.8592796325683594 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane