28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,8 | 1,1 | -38,1 |
Gross profit (loss) | 1 | 1,8 | 1,1 | -35,4 |
EBITDA | 1,1 | 1,8 | 1,1 | -37,3 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 14,8 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | 3,2 | 4 | 4,1 | 2,1 |
Operating profit (EBIT) | 1 | 1,8 | 1,1 | -37,9 |
Assets | 5,3 | 5,4 | 5,9 | 9,3 |
Net profit (loss) | 0,9 | 1,4 | 0,9 | -36,9 |
Cash | 2,2 | 2,5 | 1,9 | -24,1 |
Net income from sale | 13,8 | 14,8 | 14,4 | -2,3 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,8 | 29,6 |
Working assets | 4,6 | 4,7 | 5,2 | 11,4 |
Other income costs | 0,3 | 0 | 0 | -93 |
Depreciation | 0,1 | 0 | 0 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 35,5 | 21,9 | -13,6 |
Equity capital to total assets | 60,6 | 73,8 | 68,9 | -4,9 |
Gross profit margin | 7,4 | 11,9 | 7,9 | -4 |
EBITDA Margin | 8 | 12,2 | 7,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 31 | 5 |
Current financial liquidity indicator | 5.165658473968506 | 4.421490669250488 | 4.293158531188965 | -0,1 |
Net dept to EBITDA | -1.7408421039581299 | -1.365134835243225 | -1.7110939025878906 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane