33.12.Z - Repair and maintenance of machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 5,6 | |
Gross profit (loss) | 0,8 | 0,2 | 0,4 | 129,6 |
EBITDA | 0,8 | 0,4 | 0,5 | 34,5 |
Short time liabilities | 4,2 | 4,4 | 4,9 | 13 |
Other operating costs | 0,1 | 0 | -74,2 | |
Equity capital | 0,8 | 0,9 | 1,1 | 25,2 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,5 | 36,4 |
Assets | 5,7 | 5,4 | 6,2 | 15 |
Net profit (loss) | 0,6 | 0,1 | 0,2 | 222,6 |
Cash | 0,7 | 0,4 | 0,8 | 117,2 |
Liabilities and provisions for liabilities | 4,9 | 4,5 | 5,1 | 13 |
Net income from sale | 10 | 12,4 | 12 | -2,9 |
Working assets | 5,6 | 5,3 | 6,1 | 15 |
Other income costs | 0 | 0 | 108,4 | |
Depreciation | 0 | 0 | 0 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 72,8 | 7,8 | 20,1 | 12,3 |
Equity capital to total assets | 14,2 | 16,3 | 17,8 | 1,5 |
Gross profit margin | 7,6 | 1,2 | 2,9 | 1,7 |
EBITDA Margin | 8,2 | 2,9 | 4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 129 | 150 | 21 |
Current financial liquidity indicator | 1.1445424556732178 | 1.2132360935211182 | 1.235075831413269 | 0 |
Net dept to EBITDA | 1.7512972354888916 | 5.5597052574157715 | 3.4447336196899414 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane