28.13.Z - Manufacture of other pumps and compressors
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
69.20.Z - Accounting, bookkeeping and tax 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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 13,9 | 10 | -28,2 |
EBITDA | 23,6 | 29,5 | 18,8 | -36,3 |
Short time liabilities | 110,8 | 163 | 122,7 | -24,7 |
Equity capital | 134,2 | 147,8 | 153,4 | 3,8 |
Operating profit (EBIT) | 10,7 | 17,2 | 6,6 | -61,7 |
Assets | 272,4 | 325,9 | 279,8 | -14,1 |
Net profit (loss) | 9,1 | 13,6 | 9,7 | -28,9 |
Cash | 4,1 | 7,4 | 43 | 481,5 |
Net income from sale | 363,5 | 481,7 | 454,6 | -5,6 |
Liabilities and provisions for liabilities | 138,2 | 178,1 | 126,4 | -29 |
Working assets | 182,1 | 237,8 | 192,3 | -19,1 |
Depreciation | 12,9 | 12,4 | 12,2 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 9,2 | 6,3 | -2,9 |
Equity capital to total assets | 49,3 | 45,4 | 54,8 | 9,4 |
Gross profit margin | 2,6 | 2,9 | 2,2 | -0,7 |
EBITDA Margin | 6,5 | 6,1 | 4,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 124 | 99 | -25 |
Current financial liquidity indicator | 1.64309823513031 | 1.4584884643554688 | 1.5671254396438599 | 0,1 |
Net dept to EBITDA | 0.9344170093536377 | 0.23397740721702576 | -1.8010660409927368 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane