28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.96.Z - Manufacture of machinery for rubber or plastic processing
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 2,2 | 119,1 |
EBITDA | 1,6 | 1,7 | 4,1 | 143,6 |
Short time liabilities | 1,6 | 1,8 | 5,6 | 219,3 |
Equity capital | 5,1 | 6,1 | 8,3 | 36,7 |
Operating profit (EBIT) | 1,2 | 1,3 | 2,9 | 129,2 |
Assets | 18,8 | 28,3 | 34,1 | 20,5 |
Net profit (loss) | 1,1 | 1 | 2,2 | 119,1 |
Cash | 4,3 | 0,7 | 0,1 | -92,5 |
Net income from sale | 13 | 11,9 | 8,7 | -27,2 |
Liabilities and provisions for liabilities | 13,8 | 22,2 | 25,8 | 16,1 |
Working assets | 18,3 | 21,4 | 3,9 | -81,9 |
Depreciation | 0,4 | 0,4 | 1,1 | 190,9 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 16,7 | 26,8 | 10,1 |
Equity capital to total assets | 27 | 21,6 | 24,5 | 2,9 |
Gross profit margin | 8,8 | 8,6 | 25,8 | 17,2 |
EBITDA Margin | 12,4 | 13,9 | 46,6 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 54 | 237 | 183 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane