09.90.Z - Service activities incidental to other mining and quarrying
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 0,9 | 1,9 |
Gross profit (loss) | 0 | 0,9 | 0,9 | 1,1 |
EBITDA | 0 | 0,9 | 0,9 | 3,5 |
Short time liabilities | 0 | 0,3 | 0,4 | 32,7 |
Other operating costs | 0 | 0 | 0 | 58 735,8 |
Equity capital | 0 | 0,8 | 0,8 | 0,7 |
Operating profit (EBIT) | 0 | 0,9 | 0,9 | 0,6 |
Assets | 0,4 | 1,3 | 1,4 | 7,8 |
Net profit (loss) | 0 | 0,8 | 0,8 | 0,9 |
Cash | 0,2 | 0,2 | 0,5 | 221,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 18,7 |
Net income from sale | 0,2 | 2,6 | 4 | 54,3 |
Working assets | 0,4 | 1,2 | 1,2 | 1,5 |
Other income costs | 0 | 0 | 0 | 6632,6 |
Depreciation | 0 | 0 | 0 | 236,3 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 98,4 | 98,6 | 0,2 |
Equity capital to total assets | 3,4 | 60,4 | 56,4 | -4 |
Gross profit margin | 4,5 | 33,9 | 22,2 | -11,7 |
EBITDA Margin | 10,2 | 35,2 | 23,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 41 | 35 | -6 |
Current financial liquidity indicator | 20.832475662231445 | 4.197336196899414 | 3.211719512939453 | -1 |
Net dept to EBITDA | 5.163179874420166 | 0.06469220668077469 | -0.30227962136268616 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane