28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
10.51.Z - Manufacture of dairy products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 3,1 | 176,7 |
EBITDA | 0,2 | -86,7 | ||
Short time liabilities | 1,8 | 3,6 | 26,2 | 629,7 |
Equity capital | 5,7 | 4,6 | 5,8 | 27,2 |
Operating profit (EBIT) | 0,2 | 1,2 | 2,7 | 129,7 |
Assets | 8,3 | 11 | 33 | 199 |
Net profit (loss) | 0,1 | 0,9 | 2,1 | 140,1 |
Cash | 3,3 | 4,6 | 5,4 | 16,1 |
Net income from sale | 8,2 | 11,1 | 33,3 | 198,6 |
Liabilities and provisions for liabilities | 2,6 | 6,5 | 27,2 | 320,8 |
Working assets | 7,4 | 10,2 | 30,7 | 202,1 |
Depreciation | 0,1 | 7,6 | ||
% | % | % | p.p. | |
Profitability of capital | 1,2 | -24,9 | ||
Equity capital to total assets | 68,2 | 41,5 | 17,6 | -23,9 |
Gross profit margin | 0,8 | 9,9 | 9,2 | -0,7 |
EBITDA Margin | 2,9 | -11,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 117 | 287 | 170 |
Current financial liquidity indicator | 3.0553972721099854 | 1.6059383153915405 | 1.1702100038528442 | -0,4 |
Net dept to EBITDA | -12.54899787902832 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane