28.92.Z - Manufacture of machinery for mining and construction
09.90.Z - Service activities incidental to other mining and quarrying
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
64.91.Z - Financial leasing
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,2 | 4,1 | 28,7 |
EBITDA | 2,7 | 3,7 | 6,4 | 71,4 |
Short time liabilities | 14,2 | 16,4 | 18,7 | 14,1 |
Equity capital | 24 | 26,6 | 29,8 | 12 |
Operating profit (EBIT) | 1,1 | 2,4 | 4,1 | 70,4 |
Assets | 46,1 | 52,2 | 63,1 | 21 |
Net profit (loss) | 2 | 2,6 | 3,2 | 20,7 |
Cash | 5 | 1,4 | 9,8 | 595,2 |
Net income from sale | 38,1 | 46,3 | 84,1 | 81,9 |
Liabilities and provisions for liabilities | 22,1 | 25,5 | 33,3 | 30,3 |
Working assets | 31,1 | 34,9 | 42,1 | 20,7 |
Depreciation | 1,6 | 1,3 | 2,3 | 73,2 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 9,9 | 10,7 | 0,8 |
Equity capital to total assets | 52,1 | 51,1 | 47,3 | -3,8 |
Gross profit margin | 5,5 | 6,8 | 4,8 | -2 |
EBITDA Margin | 7,1 | 8 | 7,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 129 | 81 | -48 |
Current financial liquidity indicator | 1.5798382759094238 | 1.5129644870758057 | 1.3211724758148193 | -0,2 |
Net dept to EBITDA | 0.2633207142353058 | 0.6543933749198914 | -1.0670033693313599 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane