27.11.Z - Manufacture of electric motors, generators, and transformers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
46.1 - Wholesale trade conducted on behalf of others
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,8 | 93,2 | 21,9 | -76,5 |
EBITDA | 25,1 | 137,4 | 17,5 | -87,3 |
Short time liabilities | 75,2 | 128 | 56,5 | -55,9 |
Equity capital | 201,7 | 256,6 | 299,2 | 16,6 |
Operating profit (EBIT) | 21,3 | 125,2 | 7,6 | -94 |
Assets | 346,7 | 483,3 | 463,2 | -4,2 |
Net profit (loss) | 12,6 | 80,1 | 22,8 | -71,5 |
Cash | 8,4 | 5,6 | 5,6 | 0,8 |
Net income from sale | 230,6 | 657,1 | 249 | -62,1 |
Liabilities and provisions for liabilities | 145 | 226,8 | 163,9 | -27,7 |
Working assets | 170,4 | 292 | 237,1 | -18,8 |
Depreciation | 3,8 | 12,1 | 9,9 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 31,2 | 7,6 | -23,6 |
Equity capital to total assets | 58,2 | 53,1 | 64,6 | 11,5 |
Gross profit margin | 8,2 | 14,2 | 8,8 | -5,4 |
EBITDA Margin | 10,9 | 20,9 | 7 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 71 | 83 | 12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane