28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35.11.Z - Generation of electricity from non-renewable sources
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,2 | 0,7 | -46,4 |
Gross profit (loss) | 1,7 | 2 | 1,1 | -44,2 |
EBITDA | 3,1 | 3,3 | 2,6 | -22,6 |
Short time liabilities | 4,2 | 4,2 | 3,5 | -16,2 |
Other operating costs | 0,6 | 0 | 0 | -100 |
Equity capital | 5,2 | 6,2 | 5,7 | -7,6 |
Operating profit (EBIT) | 1,8 | 2,1 | 1,4 | -32,2 |
Assets | 12,8 | 13 | 11,8 | -9,8 |
Net profit (loss) | 1,7 | 2 | 1,1 | -44,2 |
Cash | 0,6 | 0,1 | 0,2 | 263 |
Net income from sale | 5,2 | 5,7 | 5,6 | -2,4 |
Liabilities and provisions for liabilities | 7,6 | 6,9 | 6,1 | -11,7 |
Working assets | 4,2 | 4,9 | 4,2 | -13,8 |
Other income costs | 2,9 | 0,9 | 0,8 | -15,9 |
Depreciation | 1,3 | 1,2 | 1,2 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 33,2 | 20 | -13,2 |
Equity capital to total assets | 40,6 | 47,2 | 48,4 | 1,2 |
Gross profit margin | 33,7 | 35,8 | 20,5 | -15,3 |
EBITDA Margin | 60,3 | 58,4 | 46,3 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 270 | 232 | -38 |
Current financial liquidity indicator | 1.0038678646087646 | 1.1590338945388794 | 1.1924982070922852 | 0 |
Net dept to EBITDA | 0.9694122672080994 | 1.1556649208068848 | 1.3217164278030396 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane