28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,4 | 1073,5 |
EBITDA | 0,5 | -0,1 | 0,5 | 945,6 |
Short time liabilities | 0,1 | 0 | 0,2 | 1435,9 |
Equity capital | 1,9 | 1,9 | 2,2 | 17 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,5 | 943,7 |
Assets | 2,2 | 1,9 | 2,4 | 29,3 |
Net profit (loss) | 0,4 | -0 | 0,3 | 774,3 |
Cash | 2 | 1,7 | 2 | 16,7 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,2 | 2102,3 |
Net income from sale | 2,6 | 1,2 | 2 | 68,8 |
Working assets | 2,2 | 1,9 | 2,4 | 29,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,9 | -2,5 | 14,5 | 17 |
Equity capital to total assets | 88 | 99,4 | 89,9 | -9,5 |
Gross profit margin | 17,8 | -3,1 | 18 | 21,1 |
EBITDA Margin | 18,3 | -5,1 | 25,3 | 30,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 3 | 30 | 27 |
Current financial liquidity indicator | 16.14180564880371 | 169.33432006835938 | 14.257696151733398 | -155 |
Net dept to EBITDA | -4.161579132080078 | 28.60398292541504 | -3.948077440261841 | -32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane