28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 4 | 3,2 | -19,5 |
Gross profit (loss) | 5,5 | 4,2 | 3,5 | -15,1 |
EBITDA | 6 | 4,7 | 4 | -15,2 |
Short time liabilities | 1,9 | 0,8 | 0,3 | -60,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | -8 |
Equity capital | 17,9 | 19,5 | 20,7 | 5,9 |
Operating profit (EBIT) | 5,6 | 4,4 | 3,7 | -16,8 |
Assets | 22,4 | 22,3 | 22,6 | 1,6 |
Net profit (loss) | 4,5 | 3,3 | 2,8 | -15,4 |
Cash | 3,1 | 2,5 | 6,1 | 137,6 |
Net income from sale | 23,4 | 21,2 | 19,5 | -8 |
Liabilities and provisions for liabilities | 4,5 | 2,8 | 2 | -28,6 |
Working assets | 16,5 | 16,1 | 16,8 | 4 |
Other income costs | 1 | 0,5 | 0,5 | 6,8 |
Depreciation | 0,4 | 0,3 | 0,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 17,1 | 13,7 | -3,4 |
Equity capital to total assets | 79,9 | 87,6 | 91,3 | 3,7 |
Gross profit margin | 23,7 | 19,6 | 18,1 | -1,5 |
EBITDA Margin | 25,4 | 22,3 | 20,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 13 | 6 | -7 |
Current financial liquidity indicator | 8.54360580444336 | 20.569307327270508 | 53.98944854736328 | 33,4 |
Net dept to EBITDA | -0.1749057173728943 | -0.224006786942482 | -1.2089253664016724 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane