28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.12.Z - Repair and maintenance of machinery
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 2,2 | -58,3 |
Gross profit (loss) | 4,8 | 1,3 | -72,6 |
EBITDA | 5,6 | 2,6 | -54,2 |
Short time liabilities | 8,1 | 10,5 | 29,2 |
Other operating costs | 0,5 | 0,6 | 21,6 |
Equity capital | 7,3 | 0,7 | -90,6 |
Operating profit (EBIT) | 5,1 | 1,8 | -64,7 |
Assets | 19,5 | 22,5 | 15,3 |
Net profit (loss) | 4,8 | 1,5 | -68,6 |
Cash | 2,3 | 0,6 | -75,7 |
Liabilities and provisions for liabilities | 12,3 | 21,8 | 78 |
Net income from sale | 44,7 | 45,1 | 1 |
Working assets | 14,2 | 9,9 | -30,4 |
Other income costs | 0,3 | 0,2 | -44,7 |
Depreciation | 0,5 | 0,8 | 53,3 |
% | % | p.p. | |
Profitability of capital | 65,5 | 219,7 | 154,2 |
Equity capital to total assets | 37,2 | 3 | -34,2 |
Gross profit margin | 10,7 | 2,9 | -7,8 |
EBITDA Margin | 12,6 | 5,7 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 85 | 19 |
Current financial liquidity indicator | 1.7480822801589966 | 0.9425210952758789 | -0,8 |
Net dept to EBITDA | 0.3604588508605957 | 4.684048652648926 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane