28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
28.22.Z - Manufacture of lifting and handling equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,1 | -62,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -65,6 |
EBITDA | 0,1 | 0,2 | 0,1 | -63,5 |
Short time liabilities | 0,1 | 0,3 | 0 | -89 |
Other operating costs | 0 | 0 | 0 | -29,4 |
Equity capital | 0,3 | 0,5 | 0,5 | 15,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -64,2 |
Assets | 0,5 | 0,8 | 0,6 | -26,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -65,8 |
Cash | 0,2 | 0,3 | 0,4 | 58,5 |
Net income from sale | 0,7 | 1,3 | 0,8 | -43,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0 | -88,2 |
Working assets | 0,5 | 0,8 | 0,6 | -27 |
Other income costs | 0,1 | 0 | 0 | 698,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 46,1 | 13,6 | -32,5 |
Equity capital to total assets | 53 | 58,9 | 93,3 | 34,4 |
Gross profit margin | 16,7 | 17,7 | 10,7 | -7 |
EBITDA Margin | 17,2 | 18 | 11,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 83 | 16 | -67 |
Current financial liquidity indicator | 6.601801872253418 | 2.5843422412872314 | 17.08803367614746 | 14,5 |
Net dept to EBITDA | -1.9137197732925415 | -1.0183035135269165 | -4.530180931091309 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane