28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.49.Z - Manufacture of other mechanical tools
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -5 | 0 | 100,3 |
EBITDA | 0,4 | -4,4 | 0,4 | 109,8 |
Short time liabilities | 5 | 5,1 | 1,8 | -64,4 |
Equity capital | 2,6 | 0 | 0 | -68,3 |
Operating profit (EBIT) | 0,3 | -4,6 | 0,3 | 106,7 |
Assets | 18,5 | 15,8 | 10,4 | -34,1 |
Net profit (loss) | 0,2 | -5 | 0 | 100,3 |
Cash | 0,1 | 0,3 | 0 | -87,7 |
Net income from sale | 18,2 | 13,9 | 9,4 | -31,9 |
Liabilities and provisions for liabilities | 15,9 | 15,8 | 10,4 | -34 |
Working assets | 8,3 | 5,7 | 5,6 | -1,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -11 806,3 | 95,3 | 11 901,6 |
Equity capital to total assets | 14 | 0,3 | 0,1 | -0,2 |
Gross profit margin | 0,9 | -36 | 0,1 | 36,1 |
EBITDA Margin | 2,5 | -31,9 | 4,6 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 136 | 71 | -65 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane