33.12.Z - Repair and maintenance of machinery
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,6 | 3,1 | -15,6 |
EBITDA | 3,4 | 3,9 | 4,1 | 4,3 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -3,7 |
Equity capital | 12 | 12,9 | 13,3 | 3,1 |
Operating profit (EBIT) | 3,1 | 3,4 | 3,6 | 4,7 |
Assets | 13 | 13,6 | 14 | 2,8 |
Net profit (loss) | 2,4 | 3 | 2,4 | -18,9 |
Cash | 6,3 | 6,6 | 5,1 | -22 |
Net income from sale | 10,2 | 11,8 | 13,6 | 15,3 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,6 | -3,7 |
Working assets | 9,5 | 10,2 | 10,1 | -1,3 |
Depreciation | 0,3 | 0,5 | 0,5 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 20 | 22,9 | 18 | -4,9 |
Equity capital to total assets | 92,3 | 95,1 | 95,4 | 0,3 |
Gross profit margin | 29,2 | 30,6 | 22,4 | -8,2 |
EBITDA Margin | 33,4 | 32,9 | 29,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 17 | -4 |
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane