28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
24.42.B - Production of aluminum products and aluminum alloys
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -38,2 |
EBITDA | 0,4 | 0,6 | 0,5 | -23,7 |
Short time liabilities | 3,5 | 2,7 | 1,3 | -52,2 |
Other operating costs | ||||
Equity capital | 0,9 | 1,2 | 1,2 | 3,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -23 |
Assets | 4348,4 | 3,9 | 2,5 | -35,4 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -37,7 |
Cash | 0,3 | 0,7 | 0,4 | -43,8 |
Net income from sale | 14 | 17 | 18 | 6,1 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 1,3 | -52,2 |
Working assets | 4348,4 | 3,8 | 2,4 | -36,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 38,7 | 23,3 | -15,4 |
Equity capital to total assets | 20,9 | 30,2 | 48,4 | 18,2 |
Gross profit margin | 2,9 | 3,5 | 2 | -1,5 |
EBITDA Margin | 3 | 3,7 | 2,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 58 | 26 | -32 |
Current financial liquidity indicator | 1255.10498046875 | 1.4253588914871216 | 1.8988924026489258 | 0,5 |
Net dept to EBITDA | -0.7816881537437439 | -1.0634557008743286 | -0.7830526232719421 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane