28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 1,1 | -33,2 |
EBITDA | 2,3 | 1,9 | 1,6 | -19,8 |
Short time liabilities | 2,2 | 2 | 3,8 | 85,3 |
Equity capital | 2,7 | 4 | 4,7 | 16,3 |
Operating profit (EBIT) | 2,2 | 1,8 | 1,1 | -35,7 |
Assets | 5 | 6,2 | 8,6 | 38,6 |
Net profit (loss) | 2,1 | 1,6 | 1 | -34 |
Cash | 0,9 | 1 | 0,6 | -43,8 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 3,9 | 79,7 |
Net income from sale | 7,2 | 8 | 9,9 | 24,5 |
Working assets | 4,8 | 6 | 8,3 | 38,6 |
Depreciation | 0,1 | 0,2 | 0,4 | 132,1 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 38,8 | 22 | -16,8 |
Equity capital to total assets | 54,9 | 64,8 | 54,4 | -10,4 |
Gross profit margin | 30 | 21,6 | 11,6 | -10 |
EBITDA Margin | 31,5 | 24,3 | 15,7 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 94 | 140 | 46 |
Current financial liquidity indicator | 2.2426130771636963 | 2.789954662322998 | 2.194308042526245 | -0,6 |
Net dept to EBITDA | -0.23467642068862915 | -0.4692796468734741 | -0.23589077591896057 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane