28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 60,3 | 116,9 | 160 | 36,8 |
EBITDA | 125,2 | 146,9 | 160,3 | 9,2 |
Short time liabilities | 168,7 | 124,9 | 111,4 | -10,8 |
Equity capital | 477,3 | 588,7 | 744,2 | 26,4 |
Operating profit (EBIT) | 62,7 | 119,3 | 146 | 22,4 |
Assets | 657,3 | 725,4 | 869,6 | 19,9 |
Net profit (loss) | 54,1 | 111,4 | 155,5 | 39,6 |
Cash | 38,4 | 11,8 | -69,2 | |
Net income from sale | 683,2 | 764,6 | 708,4 | -7,3 |
Liabilities and provisions for liabilities | 180,1 | 136,8 | 125,4 | -8,3 |
Working assets | 471,9 | 557,4 | 705,6 | 26,6 |
Depreciation | 62,5 | 27,5 | 14,3 | -48 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 18,9 | 20,9 | 2 |
Equity capital to total assets | 72,6 | 81,1 | 85,6 | 4,5 |
Gross profit margin | 8,8 | 15,3 | 22,6 | 7,3 |
EBITDA Margin | 18,3 | 19,2 | 22,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 60 | 57 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane