28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 11,4 | 14,9 | 30,9 |
EBITDA | 10,2 | 13,9 | 20,9 | 51 |
Short time liabilities | 17,4 | 19,5 | 24 | 23,1 |
Equity capital | 122,1 | 132,2 | 145,1 | 9,7 |
Operating profit (EBIT) | 6,4 | 10,4 | 17,2 | 64,6 |
Assets | 139,9 | 152,1 | 169,6 | 11,5 |
Net profit (loss) | 6,3 | 10,1 | 12,9 | 27,9 |
Cash | 45,8 | 32,4 | 23,6 | -27,3 |
Net income from sale | 81,6 | 115,5 | 127,7 | 10,5 |
Liabilities and provisions for liabilities | 17,8 | 19,9 | 24,6 | 23,4 |
Working assets | 96,8 | 104,7 | 115,3 | 10,1 |
Depreciation | 3,8 | 3,5 | 3,8 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 7,6 | 8,9 | 1,3 |
Equity capital to total assets | 87,3 | 86,9 | 85,5 | -1,4 |
Gross profit margin | 7,8 | 9,9 | 11,7 | 1,8 |
EBITDA Margin | 12,5 | 12 | 16,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 62 | 69 | 7 |
Current financial liquidity indicator | 5.556984901428223 | 5.378921031951904 | 4.794819355010986 | -0,6 |
Net dept to EBITDA | -4.484889507293701 | -2.3291449546813965 | -1.1219971179962158 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane