28.24.Z - Manufacture of power-driven hand tools
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,5 | 2,4 | 58,4 |
Gross profit (loss) | 2,4 | 2,9 | 3,2 | 10,4 |
EBITDA | 3 | 2,5 | 3,1 | 21,9 |
Short time liabilities | 1,5 | 1,2 | 1,1 | -10,7 |
Other operating costs | 0 | 0,1 | 0 | -41,5 |
Equity capital | 19,5 | 15,9 | 17,1 | 7,5 |
Operating profit (EBIT) | 2,3 | 1,9 | 2,4 | 29,1 |
Assets | 21 | 17,1 | 18,1 | 6,3 |
Net profit (loss) | 2,3 | 2,6 | 3 | 15,4 |
Cash | 7,4 | 7 | 12,4 | 75,9 |
Net income from sale | 6,9 | 5 | 6,7 | 34,9 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,1 | -10,7 |
Working assets | 10,8 | 8,6 | 14 | 63 |
Other income costs | 0,4 | 0,4 | 0,1 | -80,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 16,3 | 17,5 | 1,2 |
Equity capital to total assets | 92,7 | 93,1 | 94,2 | 1,1 |
Gross profit margin | 34,7 | 57,8 | 47,3 | -10,5 |
EBITDA Margin | 43,6 | 51 | 46,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 87 | 58 | -29 |
Current financial liquidity indicator | 7.034244537353516 | 7.247125625610352 | 13.23265552520752 | 6 |
Net dept to EBITDA | -2.4628422260284424 | -2.7821481227874756 | -4.01466178894043 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane