27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,6 | 22,6 |
Gross profit (loss) | 0,7 | 0,4 | 0,5 | 2,2 |
EBITDA | 0,9 | 0,6 | 0,6 | 2,4 |
Short time liabilities | 2,9 | 3,1 | 2,5 | -18,3 |
Other operating costs | 0 | 0 | 0 | 366 |
Equity capital | 1,4 | 1,3 | 1,5 | 22,6 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,6 | 2,4 |
Assets | 5,2 | 5,2 | 4,8 | -7 |
Net profit (loss) | 0,6 | 0,4 | 0,4 | 1,9 |
Cash | 0,7 | 0,1 | 0,2 | 94,1 |
Net income from sale | 8,8 | 8,9 | 10,2 | 14,6 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 3,3 | -16,6 |
Working assets | 3,2 | 3,2 | 2,9 | -8,3 |
Other income costs | 0,2 | 0,1 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 27,9 | 23,2 | -4,7 |
Equity capital to total assets | 27 | 24,4 | 32,2 | 7,8 |
Gross profit margin | 8,5 | 5 | 4,4 | -0,6 |
EBITDA Margin | 10,2 | 6,7 | 5,9 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 126 | 90 | -36 |
Current financial liquidity indicator | 1.1125463247299194 | 1.0389021635055542 | 1.1668111085891724 | 0,2 |
Net dept to EBITDA | 1.1462136507034302 | 2.961385488510132 | 2.057581663131714 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane