33.12.Z - Repair and maintenance of machinery
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -23,5 |
EBITDA | 0,8 | 0,7 | 0,7 | -4,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -72,7 |
Equity capital | 1,1 | 1,1 | 1,1 | 0 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -75,9 |
Assets | 2 | 1,7 | 1,2 | -28,6 |
Net profit (loss) | 0,1 | 0 | 0 | -23,5 |
Cash | 0 | 0,3 | 0,2 | -2,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,1 | -88,1 |
Net income from sale | 1,8 | 2,1 | 1,6 | -22,9 |
Working assets | 0,5 | 0,8 | 0,7 | -9,9 |
Depreciation | 0,7 | 0,6 | 0,6 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2,3 | 1,8 | -0,5 |
Equity capital to total assets | 44,5 | 66,2 | 92,7 | 26,5 |
Gross profit margin | 3,8 | 1,2 | 1,2 | 0 |
EBITDA Margin | 44 | 32,3 | 40,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 15 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane