28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28.2 - Manufacture of other general-purpose machinery
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
33 - Repair, maintenance, and installation of machinery and equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,7 | 1,7 | -63,1 |
EBITDA | 7,8 | 8,1 | 5 | -37,8 |
Short time liabilities | 28,1 | 23,9 | 11 | -53,9 |
Equity capital | 14,2 | 18,1 | 18,9 | 4,6 |
Operating profit (EBIT) | 5,4 | 5,7 | 2,5 | -55,2 |
Assets | 47,1 | 45,4 | 32,8 | -27,8 |
Net profit (loss) | 4 | 4 | 1,6 | -61 |
Cash | 1,9 | 0,3 | 0,6 | 73,5 |
Net income from sale | 66,5 | 64,8 | 55,9 | -13,7 |
Liabilities and provisions for liabilities | 32,9 | 27,3 | 13,9 | -49,2 |
Working assets | 32,4 | 30,8 | 19,6 | -36,2 |
Depreciation | 2,4 | 2,4 | 2,5 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 22,3 | 8,3 | -14 |
Equity capital to total assets | 30,1 | 39,8 | 57,7 | 17,9 |
Gross profit margin | 7,5 | 7,3 | 3,1 | -4,2 |
EBITDA Margin | 11,8 | 12,5 | 9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 134 | 72 | -62 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane