28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
33.12.Z - Repair and maintenance of machinery
46.1 - Wholesale trade conducted on behalf of others
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69 - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3 | 1,8 | -38,1 |
EBITDA | 1,6 | 3,6 | 2,6 | -26,3 |
Short time liabilities | 0,8 | 0,4 | 0,2 | -35,3 |
Equity capital | 2,7 | 6,6 | 7,3 | 11 |
Operating profit (EBIT) | 1,5 | 2,9 | 1,8 | -39,1 |
Assets | 3,6 | 7,8 | 8,2 | 5,1 |
Net profit (loss) | 1,6 | 2,7 | 1,7 | -38,6 |
Cash | 1,3 | 2,2 | 2,4 | 9,2 |
Net income from sale | 3,2 | 6,4 | 6,6 | 4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,9 | -26,8 |
Working assets | 2,4 | 3,3 | 3,2 | -2,7 |
Depreciation | 0,1 | 0,7 | 0,9 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 41,2 | 22,8 | -18,4 |
Equity capital to total assets | 76,7 | 84,2 | 89 | 4,8 |
Gross profit margin | 49,2 | 46,3 | 27,6 | -18,7 |
EBITDA Margin | 51,4 | 55,7 | 39,5 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 22 | 14 | -8 |
Current financial liquidity indicator | 2.9221692085266113 | 2.695530891418457 | 3.581940174102783 | 0,9 |
Net dept to EBITDA | -0.34591543674468994 | -0.5857316255569458 | -0.9035146832466125 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane