25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,5 | 2,4 | 367,9 |
Gross profit (loss) | 1,6 | 1,2 | 2,2 | 91,5 |
EBITDA | 2,1 | 1,8 | 3 | 69,5 |
Short time liabilities | 5,4 | 5,3 | 5,3 | 0,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -24,5 |
Equity capital | 6,5 | 7 | 8,2 | 17,2 |
Operating profit (EBIT) | 1,7 | 1,4 | 2,5 | 82 |
Assets | 12,1 | 12,4 | 13,6 | 9,5 |
Net profit (loss) | 1,4 | 0,9 | 1,8 | 94,4 |
Cash | 0,2 | 0,6 | 0,9 | 59,1 |
Liabilities and provisions for liabilities | 5,6 | 5,4 | 5,4 | -0,3 |
Net income from sale | 15,4 | 15,8 | 21,5 | 36 |
Working assets | 4,8 | 4,6 | 5,4 | 16,5 |
Other income costs | 0,4 | 0,9 | 0,1 | -85,2 |
Depreciation | 0,4 | 0,4 | 0,5 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | 13 | 21,5 | 8,5 |
Equity capital to total assets | 53,5 | 56,2 | 60,2 | 4 |
Gross profit margin | 10,6 | 7,4 | 10,4 | 3 |
EBITDA Margin | 13,4 | 11,2 | 13,9 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 122 | 90 | -32 |
Current financial liquidity indicator | 0.8938661813735962 | 0.8710038661956787 | 1.0074799060821533 | 0,1 |
Net dept to EBITDA | 0.9410861730575562 | 0.540360152721405 | 0.08874891698360443 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane