46.63.Z - Wholesale of mining, construction and civil engineering machinery
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.62.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.13.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.32.A - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 7,9 | 77,2 |
EBITDA | 4,6 | 8,6 | 88 |
Short time liabilities | 4,9 | 11,9 | 144,6 |
Equity capital | 12 | 14,9 | 24,4 |
Operating profit (EBIT) | 4,4 | 8,5 | 91,2 |
Assets | 18 | 48,9 | 172 |
Net profit (loss) | 3,6 | 6,4 | 77,7 |
Cash | 8,3 | 10,6 | 27,9 |
Net income from sale | 35,9 | 46,5 | 29,5 |
Liabilities and provisions for liabilities | 6 | 34 | 467,6 |
Working assets | 14,7 | 45,5 | 210,2 |
Depreciation | 0,2 | 0,2 | 6,9 |
% | % | p.p. | |
Profitability of capital | 30,2 | 43,1 | 12,9 |
Equity capital to total assets | 66,7 | 30,5 | -36,2 |
Gross profit margin | 12,5 | 17 | 4,5 |
EBITDA Margin | 12,8 | 18,6 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 93 | 44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane