28.13.Z - Manufacture of other pumps and compressors
09.90.Z - Support activities for other mining and quarrying
24.51.Z - Casting of iron
25.11.Z - Manufacture of metal structures and parts of structures
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,2 | 5,1 | 129,3 |
EBITDA | 2,4 | 4,8 | 7 | 46,9 |
Short time liabilities | 4,4 | 5,8 | 5,1 | -10,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 37,9 |
Equity capital | 36,6 | 47,4 | 50,6 | 6,7 |
Operating profit (EBIT) | 0 | 2,4 | 4,7 | 97,8 |
Assets | 43,1 | 55 | 56,6 | 2,9 |
Net dept to EBITDA | -0 | -0 | -0 | 16,2 |
Net profit (loss) | -0 | 1,2 | 3,3 | 183,4 |
Cash | 14,3 | 17,9 | 21,8 | 21,6 |
Net income from sale | 30,2 | 35,3 | 47,8 | 35,5 |
Liabilities and provisions for liabilities | 6,5 | 7,5 | 5,9 | -21,3 |
Working assets | 29,1 | 42,2 | 45,2 | 7,1 |
Depreciation | 2,4 | 2,4 | 2,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -0 | 2,4 | 6,5 | 4,1 |
Equity capital to total assets | 84,8 | 86,3 | 89,5 | 3,2 |
Gross profit margin | 0,5 | 6,3 | 10,7 | 4,4 |
EBITDA Margin | 8 | 13,5 | 14,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 60 | 39 | -21 |
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