33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 4,2 | 2,5 | -40,2 |
EBITDA | 3,2 | 4 | 3,5 | -13,6 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 33,1 |
Equity capital | 7,8 | 11,2 | 11,1 | -0,6 |
Operating profit (EBIT) | 3,1 | 4 | 3,4 | -14,9 |
Assets | 8,4 | 11,8 | 12 | 1,6 |
Net profit (loss) | 2,5 | 3,3 | 1,9 | -42,1 |
Cash | 5,4 | 8,3 | 8,2 | -1,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 43,1 |
Net income from sale | 10,9 | 16,7 | 20,8 | 24,6 |
Working assets | 8,2 | 11,6 | 11,8 | 1,3 |
Depreciation | 0,1 | 0 | 0,1 | 99,8 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 29,8 | 17,4 | -12,4 |
Equity capital to total assets | 93,6 | 94,9 | 92,8 | -2,1 |
Gross profit margin | 28,8 | 24,9 | 12 | -12,9 |
EBITDA Margin | 29,4 | 24 | 16,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 6 | 6 | 0 |
Current financial liquidity indicator | 28.4661922454834 | 39.72394561767578 | 31.255212783813477 | -8,4 |
Net dept to EBITDA | -1.7052220106124878 | -2.0795867443084717 | -2.375880241394043 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane