28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 87,5 |
EBITDA | 2,3 | 2,1 | 2,4 | 15,6 |
Short time liabilities | 12,1 | 15,2 | 10,3 | -32,4 |
Equity capital | 15,8 | 16 | 16,5 | 3,1 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 34 |
Assets | 28,9 | 32 | 27,3 | -14,7 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 92,5 |
Cash | 0,6 | 1,5 | 0,4 | -75,1 |
Net income from sale | 55,3 | 58,9 | 66,2 | 12,5 |
Liabilities and provisions for liabilities | 13,1 | 16 | 10,8 | -32,5 |
Working assets | 14,5 | 18,6 | 14 | -24,6 |
Depreciation | 1,8 | 1,5 | 1,6 | 8 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 1,6 | 3 | 1,4 |
Equity capital to total assets | 54,6 | 50,1 | 60,6 | 10,5 |
Gross profit margin | 0,9 | 0,6 | 1 | 0,4 |
EBITDA Margin | 4,1 | 3,6 | 3,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 95 | 57 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane