28.94.Z - Manufacture of machinery for textile, apparel and leather production
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
25.11.Z - Manufacture of metal structures and parts of structures
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | ||||
EBITDA | ||||
Short time liabilities | ||||
Other operating costs | ||||
Equity capital | 2,2 | 2,3 | 2,4 | 3,3 |
Operating profit (EBIT) | ||||
Assets | 2,8 | 2,7 | 2,8 | 3,1 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -56,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 1,7 |
Working assets | 1,1 | 1,1 | 1,2 | 9,7 |
Other income costs | ||||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -3 | 7,6 | 3,2 | -4,4 |
Equity capital to total assets | 78,3 | 87 | 87,1 | 0,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane