25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.24.Z - Manufacture of power-driven hand tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1,5 | 60,6 |
EBITDA | 1,1 | 1,1 | 1,9 | 63,8 |
Short time liabilities | 0,2 | 2,4 | 0,1 | -95,1 |
Equity capital | 18,9 | 18,7 | 18,8 | 0,6 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,6 | 99,2 |
Assets | 19 | 21,3 | 19 | -10,5 |
Net profit (loss) | 0,9 | 0,9 | 1,5 | 60,6 |
Cash | 4,4 | 9,6 | 8,1 | -15,5 |
Net income from sale | 1,9 | 2,2 | 4,1 | 89,1 |
Liabilities and provisions for liabilities | 0,2 | 2,6 | 0,2 | -90,9 |
Working assets | 13 | 19,1 | 17,2 | -10 |
Depreciation | 0,4 | 0,3 | 0,3 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 4,9 | 7,8 | 2,9 |
Equity capital to total assets | 99,1 | 87,8 | 98,8 | 11 |
Gross profit margin | 49,6 | 42 | 35,6 | -6,4 |
EBITDA Margin | 60 | 52,2 | 45,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 413 | 11 | -402 |
Current financial liquidity indicator | 77.15235900878906 | 7.790724754333496 | 142.31866455078125 | 134,5 |
Net dept to EBITDA | -3.925710916519165 | -8.379579544067383 | -4.329146862030029 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane