28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,7 | 31,2 |
Gross profit (loss) | 0,2 | 0,4 | 0,5 | 43 |
EBITDA | 0,4 | 0,6 | 0,7 | 26,6 |
Short time liabilities | 1,6 | 2 | 3,1 | 52,3 |
Other operating costs | 0,3 | 0 | 0,1 | 204,3 |
Equity capital | 7,2 | 3,7 | 3,3 | -9,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,7 | 32,1 |
Assets | 10,8 | 7,5 | 7,3 | -2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 46,7 |
Cash | 0,7 | 0,5 | 0,4 | -28,8 |
Net income from sale | 8,6 | 8 | 7,8 | -2,1 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 4 | 4,7 |
Working assets | 9,1 | 6,5 | 6,4 | -2,1 |
Other income costs | 0,2 | 0 | 0,1 | 193,4 |
Depreciation | 0 | 0,1 | 0 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 6,9 | 11,2 | 4,3 |
Equity capital to total assets | 66,4 | 48,8 | 45,3 | -3,5 |
Gross profit margin | 2,7 | 4,4 | 6,4 | 2 |
EBITDA Margin | 4,9 | 7,1 | 9,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 92 | 144 | 52 |
Current financial liquidity indicator | 5.517325401306152 | 3.21964430809021 | 2.069582939147949 | -1,1 |
Net dept to EBITDA | 1.1385115385055542 | 2.3944971561431885 | 2.9859619140625 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane