09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -125,2 |
Gross profit (loss) | 0,2 | 0,2 | -0 | -121,4 |
EBITDA | 0,2 | 0,2 | -0 | -121 |
Short time liabilities | 1 | 0,3 | 0,3 | -14,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | -0 | -217,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -121 |
Assets | 1,4 | 0,3 | 0,2 | -27 |
Net profit (loss) | 0,2 | 0,2 | -0 | -123,3 |
Cash | 0 | 0 | 0 | -73,2 |
Net income from sale | 1 | 0,4 | 0 | -96,7 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,3 | -14,6 |
Working assets | 1,3 | 0,2 | 0,2 | -2,2 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1421,8 | 764,1 | 151,6 | -612,5 |
Equity capital to total assets | 0,9 | 6,1 | -9,8 | -15,9 |
Gross profit margin | 18,4 | 39,4 | -252,2 | -291,6 |
EBITDA Margin | 21,8 | 39,7 | -249,9 | -289,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 266 | 6806 | 6540 |
Current financial liquidity indicator | 1.2080687284469604 | 0.7953140139579773 | 0.910796046257019 | 0,1 |
Net dept to EBITDA | 4.648092269897461 | 1.4807907342910767 | -5.089626312255859 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane