27.11.Z - Manufacture of electric motors, generators and transformers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
46.1 - Wholesale on a fee or contract basis
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,8 | 18,8 | 93,2 | 394,9 |
EBITDA | 25,1 | 25,1 | 137,4 | 447,6 |
Short time liabilities | 75,2 | 75,2 | 128 | 70,3 |
Equity capital | 201,7 | 201,7 | 256,6 | 27,2 |
Operating profit (EBIT) | 21,3 | 21,3 | 125,2 | 488,3 |
Assets | 346,7 | 346,7 | 483,3 | 39,4 |
Net profit (loss) | 12,6 | 12,6 | 80,1 | 538,2 |
Cash | 8,4 | 8,4 | 5,6 | -34,2 |
Net income from sale | 230,6 | 230,6 | 657,1 | 185 |
Liabilities and provisions for liabilities | 145 | 145 | 226,8 | 56,3 |
Working assets | 170,4 | 170,4 | 292 | 71,4 |
Depreciation | 3,8 | 3,8 | 12,1 | 219,3 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 6,2 | 31,2 | 25 |
Equity capital to total assets | 58,2 | 58,2 | 53,1 | -5,1 |
Gross profit margin | 8,2 | 8,2 | 14,2 | 6 |
EBITDA Margin | 10,9 | 10,9 | 20,9 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 119 | 71 | -48 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane