28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.01.Z - Manufacture of fabricated metal products, except machinery and equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.9 - Manufacture of other fabricated metal products
25.94.Z - Manufacture of fasteners and screws
28.13 - Manufacture of other pumps and compressors
28.14 - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 1,7 | 1017,8 |
Gross profit (loss) | 0,1 | 0,1 | 1,7 | 1040,7 |
EBITDA | 0,1 | 0,2 | 1,8 | 868,1 |
Short time liabilities | 0,9 | 0,9 | 1,3 | 38,8 |
Other operating costs | 0 | 0 | 0 | -33,8 |
Equity capital | 1,2 | 1,4 | 2,7 | 99,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,7 | 1094,5 |
Assets | 2,1 | 2,3 | 4 | 75,5 |
Net profit (loss) | 0,1 | 0,1 | 1,4 | 915,2 |
Cash | 0,5 | 0,4 | 0,3 | -40,6 |
Net income from sale | 5,2 | 6,2 | 10,7 | 72,5 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,3 | 38,8 |
Working assets | 2 | 2,1 | 3,8 | 83 |
Other income costs | 0 | 0 | 0 | 38 |
Depreciation | 0 | 0 | 0 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 9,8 | 49,9 | 40,1 |
Equity capital to total assets | 57,9 | 60,2 | 68,5 | 8,3 |
Gross profit margin | 1,4 | 2,4 | 15,8 | 13,4 |
EBITDA Margin | 2,2 | 2,9 | 16,4 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 53 | 43 | -10 |
Current financial liquidity indicator | 2.1934351921081543 | 2.3200442790985107 | 3.0596790313720703 | 0,8 |
Net dept to EBITDA | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane