33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
28.22.Z - Manufacture of lifting equipment and gripping devices
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
52.24.C - Cargo handling in other reloading points
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 1,3 | 1,7 | 34,5 |
Gross profit (loss) | 2,1 | 0,8 | 1,3 | 59,3 |
EBITDA | 2,7 | 2,3 | 2,9 | 30,1 |
Short time liabilities | 5 | 5,3 | 6,3 | 18 |
Other operating costs | 0,2 | 0 | 0,1 | 324,5 |
Equity capital | 4,7 | 4,5 | 5,2 | 15,6 |
Operating profit (EBIT) | 2 | 1,4 | 1,9 | 41,8 |
Assets | 14,7 | 14,9 | 17,2 | 15,4 |
Net profit (loss) | 2,1 | 0,8 | 1,3 | 59,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 12,2 | 14 | 15,7 | 11,9 |
Liabilities and provisions for liabilities | 10 | 10,5 | 12,1 | 15,3 |
Working assets | 8,3 | 7,7 | 9,4 | 22,1 |
Other income costs | 0,1 | 0,1 | 0,4 | 190 |
Depreciation | 0,7 | 0,9 | 1 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 18,8 | 25,9 | 7,1 |
Equity capital to total assets | 31,9 | 29,9 | 29,9 | 0 |
Gross profit margin | 17,1 | 6 | 8,5 | 2,5 |
EBITDA Margin | 22,3 | 16 | 18,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 138 | 146 | 8 |
Current financial liquidity indicator | 1.678455114364624 | 1.4544215202331543 | 1.5050172805786133 | 0 |
Net dept to EBITDA | 1.8304824829101562 | 2.378483533859253 | 2.2484130859375 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane