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
28.30.Z - Manufacture of agricultural and forestry machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,1 | 5,9 | 13,5 | 127,6 |
EBITDA | 19,9 | 7,1 | 15,3 | 116,6 |
Short time liabilities | 31,7 | 13,7 | 18,5 | 35,3 |
Equity capital | 32 | 22,2 | 28,9 | 30,2 |
Operating profit (EBIT) | 18 | 6,1 | 13,5 | 119,8 |
Assets | 66,2 | 37,9 | 49 | 29,3 |
Net profit (loss) | 18,1 | 4,9 | 10,5 | 114,9 |
Cash | 29,7 | 5,8 | 13,5 | 133,1 |
Liabilities and provisions for liabilities | 34,3 | 15,7 | 20,1 | 28 |
Net income from sale | 39,3 | 30 | 49,3 | 64,3 |
Working assets | 53,2 | 25,3 | 34,1 | 34,6 |
Depreciation | 1,9 | 0,9 | 1,8 | 95,8 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 22 | 36,3 | 14,3 |
Equity capital to total assets | 48,3 | 58,6 | 59 | 0,4 |
Gross profit margin | 46,1 | 19,7 | 27,3 | 7,6 |
EBITDA Margin | 50,5 | 23,5 | 31 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 167 | 137 | -30 |
Current financial liquidity indicator | 1.5690128803253174 | 1.648660659790039 | 1.721743106842041 | 0,1 |
Net dept to EBITDA | -1.4469274282455444 | -0.762794554233551 | -0.8743797540664673 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane