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 for motor vehicles; manufacture of trailers and semitrailers
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69 - Wholesale trade
68.1 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
77.32 - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 15,6 | 12,9 | -17,1 |
EBITDA | 1 | 16,2 | 12,5 | -22,8 |
Short time liabilities | 3,5 | 40,4 | 13,3 | -67,2 |
Equity capital | 7,3 | 11,4 | 21,2 | 86,3 |
Operating profit (EBIT) | 0,9 | 16,1 | 12,4 | -23,1 |
Assets | 11,1 | 51,8 | 34,5 | -33,4 |
Net profit (loss) | 0,7 | 12,5 | 10,4 | -17 |
Cash | 0,2 | 1,2 | 2,8 | 133,2 |
Net income from sale | 16,6 | 83,2 | 78,5 | -5,7 |
Liabilities and provisions for liabilities | 3,8 | 40,4 | 13,3 | -67 |
Working assets | 10,7 | 51,4 | 34,1 | -33,7 |
Depreciation | 0,2 | 0,1 | 0,2 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 10 | 110,4 | 49,2 | -61,2 |
Equity capital to total assets | 66 | 21,9 | 61,4 | 39,5 |
Gross profit margin | 4,6 | 18,8 | 16,5 | -2,3 |
EBITDA Margin | 6,3 | 19,5 | 16 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 177 | 62 | -115 |
Current financial liquidity indicator | 3.0028297901153564 | 1.2711621522903442 | 2.56559157371521 | 1,3 |
Net dept to EBITDA | 0.6522574424743652 | 0.09847777336835861 | -0.04833994433283806 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane