28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale of machine tools
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,7 | 0,5 | -86,5 |
EBITDA | 2,7 | 5 | 1,9 | -61,4 |
Short time liabilities | 5,8 | 12,6 | 12,1 | -3,9 |
Equity capital | 2,5 | 5,8 | 6,2 | 6,5 |
Operating profit (EBIT) | 2,4 | 3,8 | 0,6 | -85,3 |
Assets | 8,4 | 18,5 | 18,3 | -0,9 |
Net profit (loss) | 1,9 | 3,3 | 0,4 | -88,5 |
Cash | 1,7 | 2,7 | 0,6 | -77,7 |
Liabilities and provisions for liabilities | 5,8 | 12,7 | 12,1 | -4,3 |
Net income from sale | 14,1 | 24,7 | 18 | -27,3 |
Working assets | 5,7 | 8,6 | 8,4 | -2 |
Depreciation | 0,3 | 1,3 | 1,4 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 56,3 | 6,1 | -50,2 |
Equity capital to total assets | 30,5 | 31,5 | 33,9 | 2,4 |
Gross profit margin | 17 | 14,9 | 2,8 | -12,1 |
EBITDA Margin | 18,9 | 20,4 | 10,8 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 186 | 246 | 60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane