28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -120,9 | -320,8 | -79,4 | 75,2 |
Gross profit (loss) | -65,2 | -206,3 | -48,9 | 76,3 |
EBITDA | -53 | -201,7 | -48,4 | 76 |
Short time liabilities | 507 | 600,5 | 642,3 | 7 |
Other operating costs | 20,9 | 0,8 | -0 | -103,7 |
Equity capital | -321 | -527,3 | -576,2 | -9,3 |
Operating profit (EBIT) | -53 | -201,7 | -48,4 | 76 |
Assets | 248 | 73,1 | 66,1 | -9,6 |
Net profit (loss) | -65,2 | -206,3 | -48,9 | 76,3 |
Cash | -5,4 | 16,3 | 12 | -26,6 |
Liabilities and provisions for liabilities | 569 | 600,5 | 642,3 | 7 |
Net income from sale | 756,2 | 90,7 | 0 | -100 |
Working assets | 248 | 73,1 | 66,1 | -9,6 |
Other income costs | 88,8 | 120 | 31 | -74,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 39,1 | 8,5 | -30,6 |
Equity capital to total assets | -129,4 | -721 | -871,6 | -150,6 |
Gross profit margin | -8,6 | -227,5 | -218,9 | |
EBITDA Margin | -7 | -222,4 | -215,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 2416 | 2 147 483 648 | 2 147 481 232 |
Current financial liquidity indicator | 0.48917093873023987 | 0.12180723994970322 | 0.10292572528123856 | 0 |
Net dept to EBITDA | -0.10226371884346008 | 0.08101430535316467 | 0.24781136214733124 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane