28.22.Z - Manufacture of lifting and handling equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
85 - Education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,8 | 5,8 | 52,7 |
EBITDA | 5,1 | 5,1 | 6,6 | 29,3 |
Short time liabilities | 11,7 | 20,9 | 18,4 | -12 |
Equity capital | 10 | 12,4 | 15,2 | 22,5 |
Operating profit (EBIT) | 4,1 | 4,1 | 5,6 | 34,7 |
Assets | 25,6 | 36,8 | 36,6 | -0,4 |
Net profit (loss) | 3,9 | 3,8 | 5,8 | 52,7 |
Cash | 2,2 | 10,4 | 7,9 | -23,9 |
Liabilities and provisions for liabilities | 15,7 | 24,4 | 21,4 | -12,1 |
Net income from sale | 38 | 43,1 | 47,4 | 10 |
Working assets | 17,8 | 29,1 | 28,4 | -2,6 |
Depreciation | 1,1 | 1 | 1,1 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 30,7 | 38,3 | 7,6 |
Equity capital to total assets | 38,9 | 33,7 | 41,5 | 7,8 |
Gross profit margin | 10,4 | 8,8 | 12,3 | 3,5 |
EBITDA Margin | 13,5 | 11,9 | 14 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 177 | 142 | -35 |
Current financial liquidity indicator | 1.276404857635498 | 1.276781439781189 | 1.4125393629074097 | 0,1 |
Net dept to EBITDA | -0.023454921320080757 | -1.7154552936553955 | -0.9853880405426025 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane