28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
20.59.Z - Manufacture of other chemical products, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,8 | 3,2 | 82,2 |
EBITDA | 3,7 | 2,2 | 3,6 | 64,6 |
Short time liabilities | 3,1 | 1,8 | 1,3 | -28,9 |
Equity capital | 13,4 | 12,4 | 14 | 13 |
Operating profit (EBIT) | 3,2 | 1,7 | 3,1 | 79,8 |
Assets | 16,5 | 14,2 | 15,3 | 7,5 |
Net profit (loss) | 3,2 | 1,8 | 3,2 | 82,2 |
Cash | 2,5 | 4,9 | 94,5 | |
Net income from sale | 14,6 | 13,9 | 16 | 15,3 |
Liabilities and provisions for liabilities | 3,1 | 1,9 | 1,3 | -29,5 |
Working assets | 11,2 | 8,4 | 9,9 | 18,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 14,2 | 22,9 | 8,7 |
Equity capital to total assets | 81,1 | 86,9 | 91,4 | 4,5 |
Gross profit margin | 22,1 | 12,7 | 20 | 7,3 |
EBITDA Margin | 25,7 | 15,9 | 22,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 48 | 29 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane