27.11.Z - Manufacture of electric motors, generators and transformers
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.1 - Repair of fabricated metal products, machinery and equipment
46.63 - Wholesale of mining, construction and civil engineering machinery
46.69 - Wholesale of other machinery and equipment
68.1 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 15,6 | 1955,1 |
EBITDA | 1 | 16,2 | 1445,4 |
Short time liabilities | 3,5 | 40,4 | 1043,3 |
Equity capital | 7,3 | 11,4 | 55,4 |
Operating profit (EBIT) | 0,9 | 16,1 | 1743,5 |
Assets | 11,1 | 51,8 | 367,9 |
Net profit (loss) | 0,7 | 12,5 | 1619,3 |
Cash | 0,2 | 1,2 | 622,1 |
Net income from sale | 16,6 | 83,2 | 400 |
Liabilities and provisions for liabilities | 3,8 | 40,4 | 975,2 |
Working assets | 10,7 | 51,4 | 382,2 |
Depreciation | 0,2 | 0,1 | -16,5 |
% | % | p.p. | |
Profitability of capital | 10 | 110,4 | 100,4 |
Equity capital to total assets | 66 | 21,9 | -44,1 |
Gross profit margin | 4,6 | 18,8 | 14,2 |
EBITDA Margin | 6,3 | 19,5 | 13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 177 | 99 |
Current financial liquidity indicator | 3.0028297901153564 | 1.2711621522903442 | -1,7 |
Net dept to EBITDA | 0.6522574424743652 | 0.09847777336835861 | -0,6 |
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