32.99.Z - Production of other products not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
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 | 20,4 | |||
Gross profit (loss) | 6,2 | 6,4 | 7,1 | 12,1 |
EBITDA | 6,5 | 6,8 | 7,9 | 16,8 |
Short time liabilities | 3,7 | 4,3 | 2,3 | -46,6 |
Other operating costs | 23 | |||
Equity capital | 23,4 | 28,5 | 30,3 | 6,2 |
Operating profit (EBIT) | 6,2 | 6,4 | 7,4 | 15,3 |
Assets | 27,1 | 32,8 | 32,6 | -0,7 |
Net profit (loss) | 5,1 | 5,1 | 5,8 | 13,4 |
Cash | 2 | 4,5 | 4,8 | 7,4 |
Net income from sale | 25,4 | 26,5 | 31,6 | 19,3 |
Liabilities and provisions for liabilities | 3,7 | 4,3 | 2,3 | -46,6 |
Working assets | 16,9 | 21,3 | 20,9 | -1,5 |
Other income costs | 27,5 | |||
Depreciation | 0,3 | 0,4 | 0,5 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 17,9 | 19,1 | 1,2 |
Equity capital to total assets | 86,4 | 86,8 | 92,9 | 6,1 |
Gross profit margin | 24,6 | 24 | 22,5 | -1,5 |
EBITDA Margin | 25,5 | 25,6 | 25,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 27 | -33 |
Current financial liquidity indicator | 4.610085487365723 | 4.899924278259277 | 9.036798477172852 | 4,1 |
Net dept to EBITDA | -0.3063957393169403 | -0.6569446325302124 | -0.6039367318153381 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane