28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.42.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.8 - Other specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,8 | 52,4 | 31,2 | -40,5 |
EBITDA | 60,2 | 66,7 | 50,5 | -24,3 |
Short time liabilities | 160,3 | 217,9 | 178,4 | -18,1 |
Equity capital | 207,7 | 248,3 | 271,6 | 9,4 |
Operating profit (EBIT) | 41,9 | 50,1 | 29,3 | -41,5 |
Assets | 406,7 | 506,7 | 492,7 | -2,8 |
Net profit (loss) | 31,8 | 41,9 | 24,6 | -41,3 |
Cash | 11,7 | 26,5 | 15,5 | -41,5 |
Liabilities and provisions for liabilities | 198,9 | 258,4 | 221,1 | -14,4 |
Net income from sale | 833 | 1022,2 | 1011,2 | -1,1 |
Working assets | 194,5 | 260,4 | 221,7 | -14,9 |
Depreciation | 18,4 | 16,6 | 21,2 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 16,9 | 9,1 | -7,8 |
Equity capital to total assets | 51,1 | 49 | 55,1 | 6,1 |
Gross profit margin | 4,8 | 5,1 | 3,1 | -2 |
EBITDA Margin | 7,2 | 6,5 | 5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 78 | 64 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane