28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -4,5 | 1,9 | 141,5 |
Gross profit (loss) | -0,8 | -4,4 | 3,1 | 169,3 |
EBITDA | -0,2 | -3,8 | 3,7 | 197,1 |
Short time liabilities | 5,2 | 6,1 | 2,9 | -52,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -16,8 |
Income tax | 0 | |||
Equity capital | 5,4 | 0,6 | 3,7 | 486,6 |
Operating profit (EBIT) | -0,8 | -4,4 | 3 | 168,9 |
Assets | 10,9 | 6,9 | 6,8 | -2,1 |
Net profit (loss) | -0,8 | -4,4 | 3,1 | 169,3 |
Cash | 1,8 | 1,2 | 0,7 | -41,2 |
Net income from sale | 3,3 | 3,4 | 9,6 | 181,4 |
Liabilities and provisions for liabilities | 5,5 | 6,3 | 3,1 | -51,1 |
Working assets | 8 | 4,4 | 4,6 | 5 |
Other income costs | 0,1 | 0,2 | 1,2 | 684 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,2 |
Basic operational activity income | 65,3 | |||
% | % | % | p.p. | |
Profitability of capital | -14,6 | -701,9 | 83 | 784,9 |
Equity capital to total assets | 49,3 | 9,1 | 54,6 | 45,5 |
Gross profit margin | -23,9 | -130,2 | 32,1 | 162,3 |
EBITDA Margin | -6 | -111,3 | 38,4 | 149,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 650 | 110 | -540 |
Current financial liquidity indicator | 1.55262291431427 | 0.7240639328956604 | 1.599021077156067 | 0,9 |
Net dept to EBITDA | 7.436634063720703 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane