28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,9 | -293,5 |
EBITDA | 0 | 0,5 | -0,9 | -288,7 |
Short time liabilities | 0,9 | 2,2 | 1,2 | -47,3 |
Equity capital | 0,1 | 0,6 | 0,1 | -83,3 |
Operating profit (EBIT) | 0 | 0,5 | -1 | -326,2 |
Assets | 1 | 2,8 | 1,2 | -54,9 |
Net profit (loss) | 0 | 0,5 | -0,9 | -293,5 |
Cash | 0,3 | 0,2 | 0,2 | -35,6 |
Liabilities and provisions for liabilities | 0,9 | 2,2 | 1,2 | -47,3 |
Net income from sale | 0,8 | 2,5 | 1,7 | -31,6 |
Working assets | 0,9 | 2,3 | 0,9 | -62,2 |
Depreciation | 0 | 0 | 0,1 | 202,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 80,3 | -927,8 | -1008,1 |
Equity capital to total assets | 11,6 | 21,1 | 7,8 | -13,3 |
Gross profit margin | 1 | 18,6 | -52,7 | -71,3 |
EBITDA Margin | 0,7 | 19,5 | -53,9 | -73,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 316 | 244 | -72 |
Current financial liquidity indicator | 0.9389849901199341 | 1.0417371988296509 | 0.7479795813560486 | -0,3 |
Net dept to EBITDA | -50.176151275634766 | 0.9223721027374268 | -0.1309751272201538 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane