22.19.Z - Manufacture of rubber items
25.62.Z - Mechanical working of metal elements
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 898,6 | ||
Gross profit (loss) | 0,2 | 0 | 0,3 | -∞ |
EBITDA | 0,4 | 0 | 0,6 | -∞ |
Short time liabilities | 1,8 | 2,2 | 1,6 | -26,1 |
Other operating costs | 0,1 | -24,8 | ||
Equity capital | 6,6 | 6,7 | 6,1 | -9,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | -∞ |
Assets | 8,4 | 8,9 | 7,7 | -13,4 |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 0,9 | 0,9 | 0,7 | -22 |
Net income from sale | 11,9 | 0 | 12,8 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 1,6 | -26,1 |
Working assets | 5,6 | 6 | 5,2 | -12,1 |
Other income costs | 0 | 67,2 | ||
Depreciation | 0,2 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 0 | 3,8 | 3,8 |
Equity capital to total assets | 78,2 | 75,6 | 79,2 | 3,6 |
Gross profit margin | 1,3 | 2,6 | 1,3 | |
EBITDA Margin | 3,1 | 4,4 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 3.0651326179504395 | 2.7466492652893066 | 3.266923427581787 | 0,6 |
Net dept to EBITDA | -1.252354383468628 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane