28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -46 |
EBITDA | 0,1 | 0,2 | 0,1 | -27,8 |
Short time liabilities | 1 | 1 | 1 | -1,8 |
Other operating costs | 0 | |||
Equity capital | 0,6 | 0,8 | 0,8 | 1,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -29,1 |
Assets | 1,6 | 2 | 1,5 | -22,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -46 |
Cash | 0,5 | 0,7 | 45,6 | |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -17,9 |
Net income from sale | 5,9 | 7,1 | 6,3 | -11,3 |
Working assets | 1,6 | 1,9 | 1,5 | -21,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 19,4 | 10,3 | -9,1 |
Equity capital to total assets | 38,7 | 38,8 | 50,8 | 12 |
Gross profit margin | 1,3 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 1,8 | 2,4 | 2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 56 | 5 |
Current financial liquidity indicator | 1.9641543626785278 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane