46.62.Z - Wholesale trade of machine tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,3 | 0,4 | -84,7 |
EBITDA | 2,5 | 2,4 | 0,6 | -77 |
Short time liabilities | 3,4 | 2,2 | 5,2 | 135,7 |
Equity capital | 8,4 | 8,7 | 7,8 | -9,9 |
Operating profit (EBIT) | 2,5 | 2,3 | 0,3 | -87,5 |
Assets | 11,8 | 10,9 | 13 | 19,6 |
Net profit (loss) | 2 | 1,9 | 0,3 | -84,4 |
Cash | 4,7 | 3,9 | 4,1 | 3 |
Net income from sale | 28,7 | 29 | 19,3 | -33,4 |
Liabilities and provisions for liabilities | 3,4 | 2,2 | 5,2 | 135,7 |
Working assets | 11,7 | 9,6 | 12 | 25,1 |
Depreciation | 0 | 0,1 | 0,3 | 152,1 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 21,5 | 3,7 | -17,8 |
Equity capital to total assets | 71 | 79,7 | 60,1 | -19,6 |
Gross profit margin | 8,7 | 8,1 | 1,9 | -6,2 |
EBITDA Margin | 8,7 | 8,4 | 2,9 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 28 | 98 | 70 |
Current financial liquidity indicator | 3.4008755683898926 | 4.346287727355957 | 2.3060617446899414 | -2 |
Net dept to EBITDA | -1.7959147691726685 | -1.610684871673584 | -7.227002143859863 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane