28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -3,7 | -424,7 |
EBITDA | 1,2 | -3,6 | -416,1 |
Short time liabilities | 1,3 | 2,2 | 68,4 |
Equity capital | 2,2 | -1,5 | -169,2 |
Operating profit (EBIT) | 1,2 | -3,6 | -416,1 |
Assets | 3,5 | 0,7 | -81,1 |
Net profit (loss) | 1,1 | -3,7 | -424,7 |
Cash | 0,8 | 0 | -100 |
Net income from sale | 6,8 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 68,4 |
Working assets | 3,5 | 0,7 | -81,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,1 | 244,6 | 192,5 |
Equity capital to total assets | 62,9 | -229,8 | -292,7 |
Gross profit margin | 16,7 | ||
EBITDA Margin | 16,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 2 147 483 648 | 2 147 483 579 |
Current financial liquidity indicator | 2.697072744369507 | 0.30325865745544434 | -2,4 |
Net dept to EBITDA | -0.6805764436721802 | -0.038477394729852676 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane