46.69.Z - Wholesale of other machinery and equipment
27.33.Z - Manufacture of installing equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 4,5 | 3,4 | -24,4 |
Gross profit (loss) | 0 | 4 | 2,8 | -29,1 |
EBITDA | 0 | 4,1 | 3,2 | -20,8 |
Short time liabilities | 0 | 5,4 | 2,1 | -61,3 |
Other operating costs | 0 | 0,7 | 0,3 | -56,4 |
Equity capital | 0 | 4 | 6,4 | 61,4 |
Operating profit (EBIT) | 0 | 4 | 3,2 | -21,1 |
Assets | 0 | 15,9 | 12,8 | -19,7 |
Net profit (loss) | 0 | 3,3 | 2,4 | -26,9 |
Cash | 0 | 0,9 | 2,9 | 211,9 |
Liabilities and provisions for liabilities | 0 | 11,9 | 6,3 | -46,8 |
Net income from sale | 0 | 37,2 | 37,2 | -0,1 |
Working assets | 0 | 15,8 | 12,2 | -22,8 |
Other income costs | 0 | 0,2 | 0,1 | -65,9 |
Depreciation | 0 | 0 | 0 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 38 | -45,9 | |
Equity capital to total assets | 25 | 50,3 | 25,3 | |
Gross profit margin | 10,8 | 7,6 | -3,2 | |
EBITDA Margin | 10,9 | 8,7 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 20 | -33 |
Current financial liquidity indicator | 2.9432358741760254 | 5.8742218017578125 | 3 | |
Net dept to EBITDA | 1.0087918043136597 | -0.3351021707057953 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane