33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.92.Z - Manufacture of machinery for mining and construction
33.11.Z - Repair and maintenance of metal products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,8 | 5,7 | 225,5 |
Gross profit (loss) | 0,4 | 1,8 | 5,6 | 211 |
EBITDA | 0,5 | 1,9 | 5,7 | 198,6 |
Short time liabilities | 1 | 1 | 1,4 | 35,4 |
Other operating costs | 0 | 0 | 0,2 | 96 349,5 |
Equity capital | 2,8 | 4,4 | 7 | 58,7 |
Operating profit (EBIT) | 0,4 | 1,8 | 5,6 | 207,3 |
Assets | 3,9 | 5,5 | 8,4 | 52,7 |
Net profit (loss) | 0,4 | 1,6 | 4,5 | 175,2 |
Cash | 0,2 | 0,6 | 0,6 | 1 |
Net income from sale | 4 | 7,6 | 14 | 83,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,4 | 28,7 |
Working assets | 2,2 | 3,4 | 6,1 | 77,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 14 | 37,2 | 64,6 | 27,4 |
Equity capital to total assets | 70,5 | 79,9 | 83,1 | 3,2 |
Gross profit margin | 10,2 | 23,6 | 40,1 | 16,5 |
EBITDA Margin | 12,3 | 25 | 40,7 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 50 | 37 | -13 |
Current financial liquidity indicator | 2.16572642326355 | 3.2518017292022705 | 4.272670269012451 | 1 |
Net dept to EBITDA | 0.029510140419006348 | -0.27309831976890564 | -0.10242041945457458 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane