33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72 - Scientific research and development
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,3 | 47,3 |
EBITDA | 1,4 | 1,1 | 1,7 | 56 |
Short time liabilities | 0,9 | 1,4 | 1,5 | 5,4 |
Equity capital | 4,8 | 5,1 | 5,6 | 10,5 |
Operating profit (EBIT) | 1,2 | 1 | 1,6 | 62,6 |
Assets | 6 | 6,5 | 7,2 | 10,1 |
Net profit (loss) | 1 | 0,7 | 1 | 40,8 |
Cash | 2,4 | 2,6 | 2,9 | 14,8 |
Net income from sale | 7,1 | 7,9 | 9,4 | 19,1 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,6 | 8,8 |
Working assets | 5,7 | 6,3 | 6,8 | 8,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 14,5 | 18,4 | 3,9 |
Equity capital to total assets | 80,7 | 78 | 78,3 | 0,3 |
Gross profit margin | 17,2 | 11,5 | 14,3 | 2,8 |
EBITDA Margin | 19,4 | 13,8 | 18,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 66 | 59 | -7 |
Current financial liquidity indicator | 4.930443286895752 | 4.422980308532715 | 4.394289493560791 | 0 |
Net dept to EBITDA | -1.7130777835845947 | -2.361504077911377 | -1.737990379333496 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane