28.12.Z - Manufacture of fluid power equipment
25.62.Z - Mechanical working of metal elements
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.95.Z - Manufacture of machinery for paper and paperboard production
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -47,6 |
EBITDA | 0,6 | 0,4 | 0,2 | -57 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -1,3 |
Equity capital | 0,7 | 0,7 | 0,6 | -18,9 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -40,8 |
Assets | 1,2 | 1,2 | 1,1 | -12 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -47,6 |
Cash | 0,3 | 0 | 0 | 7,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -1,3 |
Net income from sale | 4,2 | 7,6 | 6,5 | -13,9 |
Working assets | 1,2 | 1,2 | 1,1 | -12 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 66 | 39,8 | 25,7 | -14,1 |
Equity capital to total assets | 60,2 | 60,8 | 56 | -4,8 |
Gross profit margin | 12,9 | 4,3 | 2,6 | -1,7 |
EBITDA Margin | 13,6 | 5,7 | 2,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 23 | 27 | 4 |
Current financial liquidity indicator | 2.5122828483581543 | 2.550337553024292 | 2.274402141571045 | -0,3 |
Net dept to EBITDA | -0.5213256478309631 | -0.10252916067838669 | -0.2569878101348877 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane