28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.2 - Production of metal tanks, cisterns, and containers
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
28.2 - Manufacture of other general-purpose machinery
33.2 - Installation of industrial machinery, equipment, and devices
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
62.0 - Activities related to programming, IT consulting, and related activities
69.20 - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 6,3 | 5,7 | -10,3 |
EBITDA | 8,8 | 6,5 | 5,4 | -17,4 |
Short time liabilities | 24,9 | 16,3 | 26,3 | 61,4 |
Equity capital | 22,2 | 27,3 | 33,8 | 24,1 |
Operating profit (EBIT) | 8,1 | 5,9 | 4,7 | -20,8 |
Assets | 49,3 | 46,5 | 63,4 | 36,4 |
Net profit (loss) | 6,1 | 5,1 | 6,6 | 29 |
Cash | 18,2 | 23,2 | 19,1 | -17,9 |
Net income from sale | 64,7 | 51,3 | 73,9 | 43,9 |
Liabilities and provisions for liabilities | 27,1 | 19,2 | 29,6 | 53,8 |
Working assets | 47,1 | 41,7 | 58,1 | 39,4 |
Depreciation | 0,7 | 0,6 | 0,7 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 18,7 | 19,4 | 0,7 |
Equity capital to total assets | 45 | 58,6 | 53,3 | -5,3 |
Gross profit margin | 11,8 | 12,3 | 7,7 | -4,6 |
EBITDA Margin | 13,5 | 12,7 | 7,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 116 | 130 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane