33.12.Z - Repair and maintenance of machinery
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.78.Z - Retail sale of other new products
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,4 | 13,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 21,7 |
EBITDA | 0,3 | 0,6 | 0,6 | 10,7 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 33,9 |
Other operating costs | 0 | 0 | 0 | -19,5 |
Equity capital | 5,1 | 5,3 | 5,5 | 4,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 14,3 |
Assets | 5,6 | 6 | 6,2 | 3 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 23,4 |
Cash | 0 | 0,5 | 0,8 | 79,5 |
Net income from sale | 5,7 | 7,5 | 7,5 | 0,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | -4,6 |
Working assets | 0,7 | 1,3 | 1,6 | 24,9 |
Other income costs | 0 | 0 | 0 | -0,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 6,2 | 7,4 | 1,2 |
Equity capital to total assets | 90,1 | 88,4 | 89,3 | 0,9 |
Gross profit margin | 2,3 | 4,9 | 6 | 1,1 |
EBITDA Margin | 5,6 | 7,6 | 8,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 23 | 31 | 8 |
Current financial liquidity indicator | 1.315310001373291 | 2.6561763286590576 | 2.477811098098755 | -0,2 |
Net dept to EBITDA | 0.11956712603569031 | -0.8055692315101624 | -1.3069627285003662 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane