28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
28.14.Z - Manufacture of other taps and valves
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,1 | 2,7 | 30,7 |
Gross profit (loss) | 0,5 | 2 | 2,5 | 26,4 |
EBITDA | 0,5 | 2,4 | 2,9 | 22 |
Short time liabilities | 1,7 | 0,1 | 0,5 | 261,7 |
Other operating costs | 0 | 0 | 0 | 28,3 |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 2,4 | 4,5 | 92,1 |
Operating profit (EBIT) | 0,4 | 2,1 | 2,7 | 30,7 |
Assets | 3,8 | 5,2 | 6,3 | 21,8 |
Net profit (loss) | 0,4 | 1,8 | 2,3 | 27,3 |
Cash | 1,4 | 2 | 2,7 | 30,9 |
Net income from sale | 2 | 4,8 | 6,1 | 26,4 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 1,8 | -37,4 |
Working assets | 3,6 | 4,7 | 6 | 29,2 |
Other income costs | 0 | 0 | 0 | -31,8 |
Depreciation | 0,1 | 0,3 | 0,2 | -38,5 |
Basic operational activity income | 2 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 81,3 | 77,4 | 51,3 | -26,1 |
Equity capital to total assets | 14 | 45,7 | 72,1 | 26,4 |
Gross profit margin | 24,2 | 41,8 | 41,8 | 0 |
EBITDA Margin | 27,8 | 49,6 | 47,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 11 | 32 | 21 |
Current financial liquidity indicator | 2.1263580322265625 | 32.219154357910156 | 11.504847526550293 | -20,7 |
Net dept to EBITDA | -0.7113062143325806 | 0.089852474629879 | -0.9180135130882263 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane