47.99.Z - Other retail sale not in stores, stalls or markets
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.95.Z - Manufacture of machinery for paper and paperboard production
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
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 2,4 | 66,5 |
Gross profit (loss) | 0,8 | 1,4 | 2,4 | 73,7 |
EBITDA | 0,8 | 1,5 | 2,4 | 62,7 |
Short time liabilities | 4,9 | 5,5 | 5,2 | -5,6 |
Other operating costs | 0 | 0 | 0 | 188,5 |
Equity capital | 3,1 | 4,3 | 6,2 | 45 |
Operating profit (EBIT) | 0,7 | 1,4 | 2,4 | 66,9 |
Assets | 8 | 9,9 | 11,4 | 15,5 |
Net profit (loss) | 0,8 | 1,2 | 2 | 63,4 |
Cash | 0,1 | 0,2 | 0,1 | -66,2 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 5,2 | -7 |
Net income from sale | 12 | 13,6 | 15,4 | 13,4 |
Working assets | 5,6 | 7,2 | 8,2 | 13,8 |
Other income costs | 0 | 0 | 0 | 8623,8 |
Depreciation | 0,1 | 0,1 | 0 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 28 | 31,5 | 3,5 |
Equity capital to total assets | 38,8 | 43,3 | 54,3 | 11 |
Gross profit margin | 6,6 | 10,2 | 15,7 | 5,5 |
EBITDA Margin | 6,4 | 10,9 | 15,6 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 148 | 123 | -25 |
Current financial liquidity indicator | 1.1447192430496216 | 1.321457028388977 | 1.5935577154159546 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane