28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 0,1 | -89,6 |
EBITDA | 1 | 2 | 1,1 | -43,5 |
Short time liabilities | 14,6 | 13,7 | 10 | -27,1 |
Equity capital | 5,3 | 5,9 | 5,5 | -6,8 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,2 | -85,2 |
Assets | 20,3 | 20,6 | 16,1 | -22,2 |
Net profit (loss) | 0,5 | 0,8 | 0 | -99,2 |
Cash | 10,9 | 4,3 | 2,4 | -44 |
Net income from sale | 44,7 | 41 | 53,4 | 30,3 |
Liabilities and provisions for liabilities | 15 | 14,8 | 10,6 | -28,3 |
Working assets | 16,6 | 16,1 | 12 | -25 |
Depreciation | 0,7 | 0,8 | 1 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 13,8 | 0,1 | -13,7 |
Equity capital to total assets | 26,1 | 28,5 | 34,1 | 5,6 |
Gross profit margin | 1,2 | 2,5 | 0,2 | -2,3 |
EBITDA Margin | 2,3 | 4,9 | 2,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 122 | 68 | -54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane