46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33.2 - Installation of industrial machinery, equipment, and devices
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | -1,3 | |
Gross profit (loss) | 0,7 | 0,8 | 0,8 | -11,3 |
EBITDA | 1 | 0,9 | -3,2 | |
Short time liabilities | 1,3 | 1,1 | -14,1 | |
Other operating costs | 0 | 0,1 | 27 015 | |
Income tax | 0,1 | 22,6 | ||
Equity capital | 1,8 | 2 | 2,3 | 15,4 |
Operating profit (EBIT) | 0,9 | 0,8 | -5,7 | |
Assets | 3,1 | 3,3 | 3,5 | 3,4 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -12 |
Cash | 1,7 | 2 | 13,4 | |
Net income from sale | 2,8 | 3 | 7,7 | |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -14,5 |
Working assets | 2 | 2,2 | 2,3 | 4,2 |
Other income costs | 0 | 0 | 120,3 | |
Depreciation | 0,1 | 0,1 | 22,1 | |
Basic operational activity income | 2,1 | 13,1 | ||
% | % | % | p.p. | |
Profitability of capital | 36,1 | 38,7 | 29,5 | -9,2 |
Equity capital to total assets | 58,9 | 59,8 | 66,7 | 6,9 |
Gross profit margin | 35,3 | 30,2 | 24,9 | -5,3 |
EBITDA Margin | 34,1 | 30,6 | -3,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 139 | -35 | |
Current financial liquidity indicator | 1.6291424036026 | 1.975242018699646 | 0,4 | |
Net dept to EBITDA | -1.807598352432251 | -2.1267459392547607 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane