46.69.Z - Wholesale of other machinery and equipment
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
58.14.Z - Publishing of journals and periodicals
71.12.Z - Engineering activities and related technical consultancy
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,1 | 3 | 47,8 |
EBITDA | 3,4 | 3,7 | 3,9 | 5 |
Short time liabilities | 23,3 | 25,5 | 16,9 | -33,7 |
Equity capital | 8,6 | 6,5 | 6,9 | 5,4 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,5 | 13,8 |
Assets | 34,4 | 33,7 | 25,4 | -24,5 |
Net profit (loss) | 1,1 | 1,4 | 2,3 | 66 |
Cash | 9,8 | 5,7 | 2,3 | -59,1 |
Net income from sale | 61,5 | 80,7 | 72,3 | -10,5 |
Liabilities and provisions for liabilities | 25,8 | 27,2 | 18,6 | -31,7 |
Working assets | 27,8 | 28,4 | 20 | -29,5 |
Depreciation | 1,6 | 1,5 | 1,3 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 13 | 21,5 | 33,9 | 12,4 |
Equity capital to total assets | 25 | 19,3 | 27 | 7,7 |
Gross profit margin | 2,5 | 2,6 | 4,2 | 1,6 |
EBITDA Margin | 5,6 | 4,6 | 5,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 115 | 85 | -30 |
Current financial liquidity indicator | 1.1854381561279297 | 1.1123878955841064 | 1.1823123693466187 | 0,1 |
Net dept to EBITDA | -1.2959396839141846 | -0.4105212390422821 | 0.9864495396614075 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane