33.20.Z - Installation of industrial machinery and equipment and outfit
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.33.Z - Manufacture of installing equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
71.20.B - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 2,8 | 246,4 |
EBITDA | 0,7 | 1 | 2,9 | 199,7 |
Short time liabilities | 1,1 | 1,5 | 1,3 | -17,8 |
Equity capital | 2,4 | 2,8 | 5 | 76,5 |
Operating profit (EBIT) | 0,6 | 0,8 | 2,8 | 227,6 |
Assets | 3,6 | 4,4 | 6,2 | 43,1 |
Net profit (loss) | 0,5 | 0,7 | 2,6 | 247,2 |
Cash | 0,2 | 0,8 | 2,7 | 231,1 |
Net income from sale | 4,5 | 5,2 | 9 | 72,3 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,3 | -17,8 |
Working assets | 2,3 | 1,7 | 3,5 | 110,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 26,1 | 51,4 | 25,3 |
Equity capital to total assets | 67,7 | 64,6 | 79,6 | 15 |
Gross profit margin | 13 | 15,5 | 31,2 | 15,7 |
EBITDA Margin | 15,4 | 18,6 | 32,4 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 108 | 51 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane