28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
25.99 - Manufacture of other ready-made metal products not elsewhere classified
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
33.11 - Repair and maintenance of metal products
33.12 - Repair and maintenance of machinery
33.14 - Repair and maintenance of electrical devices
33.20 - Installation of industrial machinery, equipment, and devices
72.19 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 3,4 | -4,6 | -234,5 |
EBITDA | 9,9 | 5,5 | -1,4 | -125 |
Short time liabilities | 9,3 | 10,1 | 7,6 | -24,7 |
Equity capital | 40,5 | 43,3 | 38,8 | -10,3 |
Operating profit (EBIT) | 7,8 | 3,3 | -4,3 | -230,2 |
Assets | 58,9 | 62,4 | 61,6 | -1,3 |
Net profit (loss) | 6,5 | 2,8 | -4,5 | -258,3 |
Cash | 14,9 | 4,5 | 3,9 | -14,2 |
Net income from sale | 64,7 | 59 | 41,4 | -29,9 |
Liabilities and provisions for liabilities | 18,4 | 19,1 | 22,7 | 18,9 |
Working assets | 32,3 | 24 | 21,4 | -11,1 |
Depreciation | 2,1 | 2,2 | 2,9 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 16 | 6,5 | -11,5 | -18 |
Equity capital to total assets | 68,7 | 69,4 | 63,1 | -6,3 |
Gross profit margin | 11,7 | 5,8 | -11,1 | -16,9 |
EBITDA Margin | 15,3 | 9,3 | -3,3 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 62 | 67 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane