28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
27.20.Z - Manufacture of batteries and accumulators
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 7,1 | 4,4 | -37,3 |
EBITDA | 8,1 | 7,8 | 5,7 | -27,2 |
Short time liabilities | 9,3 | 21,7 | 28,7 | 32,5 |
Equity capital | 5,8 | 10,4 | 9,6 | -7,4 |
Operating profit (EBIT) | 7,9 | 7,2 | 4,8 | -32,6 |
Assets | 16 | 33,7 | 42,8 | 27,1 |
Net profit (loss) | 6,8 | 5,4 | 3,3 | -40 |
Cash | 1,2 | 0,1 | 0,5 | 567,1 |
Liabilities and provisions for liabilities | 10,2 | 23,3 | 33,2 | 42,3 |
Net income from sale | 37,1 | 56,8 | 44,5 | -21,6 |
Working assets | 12,9 | 25,1 | 27,7 | 10,4 |
Depreciation | 0,2 | 0,7 | 0,9 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 117,2 | 52,4 | 34 | -18,4 |
Equity capital to total assets | 36,5 | 30,7 | 22,4 | -8,3 |
Gross profit margin | 20,9 | 12,5 | 10 | -2,5 |
EBITDA Margin | 21,9 | 13,8 | 12,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 139 | 236 | 97 |
Current financial liquidity indicator | 1.2786227464675903 | 1.0920166969299316 | 0.9521204233169556 | -0,1 |
Net dept to EBITDA | 0.7290636897087097 | 1.602500081062317 | 3.6193888187408447 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane