33.20.Z - Installation of industrial machinery, equipment, and devices
01.62.Z - Service activities supporting animal husbandry
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 4 | 1,9 | -52 |
Gross profit (loss) | 3,3 | 4,3 | 1,9 | -55,7 |
EBITDA | 3,5 | 4,5 | 2,6 | -41,7 |
Short time liabilities | 6,5 | 8,3 | 7,9 | -4,4 |
Other operating costs | 0 | 0 | 0,4 | 818 |
Equity capital | 7,4 | 9,9 | 9,9 | 0,1 |
Operating profit (EBIT) | 3,4 | 4,3 | 2,4 | -45 |
Assets | 15,7 | 18,7 | 18 | -3,9 |
Net profit (loss) | 2,7 | 3,4 | 1,5 | -57,8 |
Cash | 2,7 | 3,4 | 4,1 | 21,8 |
Net income from sale | 22,3 | 23 | 20,3 | -12 |
Liabilities and provisions for liabilities | 8,2 | 8,8 | 8,1 | -8,3 |
Working assets | 13,7 | 15,8 | 16 | 1 |
Other income costs | 0,4 | 0,3 | 0,9 | 151,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 34,8 | 14,7 | -20,1 |
Equity capital to total assets | 47,5 | 52,9 | 55,1 | 2,2 |
Gross profit margin | 15 | 18,7 | 9,4 | -9,3 |
EBITDA Margin | 15,8 | 19,4 | 12,9 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 131 | 142 | 11 |
Current financial liquidity indicator | 2.10314679145813 | 1.9170743227005005 | 2.02502703666687 | 0,1 |
Net dept to EBITDA | -0.7171832323074341 | -0.7351756691932678 | -1.567344307899475 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane