46.69.Z - Wholesale of other machinery and equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,5 | 2 | -20,8 |
EBITDA | 3 | 5,3 | 5,3 | -0,5 |
Short time liabilities | 19,6 | 19,5 | 23,5 | 20,8 |
Equity capital | 7,9 | 9,7 | 11,1 | 14,3 |
Operating profit (EBIT) | 1,3 | 3,6 | 3,7 | 2,4 |
Assets | 39,7 | 39,8 | 48,4 | 21,6 |
Net profit (loss) | 0 | 1,8 | 1,4 | -24,6 |
Cash | 0,2 | 0,4 | 0,1 | -83,4 |
Net income from sale | 30,5 | 50,8 | 50,6 | -0,3 |
Liabilities and provisions for liabilities | 31,9 | 30,1 | 37,4 | 23,9 |
Working assets | 15,4 | 15,5 | 13,5 | -13,3 |
Depreciation | 1,8 | 1,7 | 1,6 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 19 | 12,5 | -6,5 |
Equity capital to total assets | 19,8 | 24,3 | 22,9 | -1,4 |
Gross profit margin | 2,7 | 4,9 | 3,9 | -1 |
EBITDA Margin | 10 | 10,5 | 10,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 140 | 169 | 29 |
Current financial liquidity indicator | 0.6663939952850342 | 0.6774890422821045 | 0.4995192587375641 | -0,2 |
Net dept to EBITDA | 4.124364852905273 | 2.4114983081817627 | 4.789283275604248 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane