33.12.Z - Repair and maintenance of machinery
25.61.Z - Production of cutlery and knives
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 1,9 | -3 |
EBITDA | 1,8 | 2 | 2 | 0 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 44,2 |
Equity capital | 2 | 3 | 4,1 | 38,5 |
Operating profit (EBIT) | 1,7 | 2 | 2 | 2,2 |
Assets | 2,2 | 3,6 | 4,9 | 35,1 |
Net profit (loss) | 1,6 | 1,8 | 1,8 | -2,2 |
Cash | 1,2 | 2,4 | 4,1 | 67,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,7 | 18,9 |
Net income from sale | 4 | 4,9 | 5 | 2,4 |
Working assets | 2,2 | 3,6 | 4,9 | 35,1 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 60,9 | 43 | -17,9 |
Equity capital to total assets | 89,1 | 82,7 | 84,8 | 2,1 |
Gross profit margin | 42,4 | 40,2 | 38,1 | -2,1 |
EBITDA Margin | 44,3 | 41,2 | 40,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 38 | 54 | 16 |
Current financial liquidity indicator | 9.175384521484375 | 5.784781455993652 | 6.57615327835083 | 0,8 |
Net dept to EBITDA | -0.6447935700416565 | -1.191146731376648 | -1.9977481365203857 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane