28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
33.12.Z - Repair and maintenance of machinery
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37,6 | 58,2 | 87,6 | 50,5 |
EBITDA | 71 | 85,2 | 98,4 | 15,5 |
Short time liabilities | 278,4 | 245 | 159,9 | -34,7 |
Equity capital | 350,5 | 396,8 | 482,9 | 21,7 |
Operating profit (EBIT) | 33,2 | 54,2 | 74,2 | 37,1 |
Assets | 646,6 | 671,8 | 663,4 | -1,2 |
Net profit (loss) | 29,2 | 46,3 | 86,2 | 86,2 |
Cash | 28,2 | 31,7 | 23 | -27,7 |
Net income from sale | 710 | 804,9 | 650 | -19,2 |
Liabilities and provisions for liabilities | 296,1 | 275,1 | 180,5 | -34,4 |
Working assets | 396,2 | 413,8 | 422,5 | 2,1 |
Depreciation | 37,9 | 31 | 24,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 11,7 | 17,8 | 6,1 |
Equity capital to total assets | 54,2 | 59,1 | 72,8 | 13,7 |
Gross profit margin | 5,3 | 7,2 | 13,5 | 6,3 |
EBITDA Margin | 10 | 10,6 | 15,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 111 | 90 | -21 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane