28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,6 | -0,7 | -23,7 |
EBITDA | -0,1 | 0,5 | 0 | -96,8 |
Short time liabilities | 17,1 | 18,2 | 17,8 | -1,9 |
Equity capital | -3,1 | -3,7 | -4,4 | -18,6 |
Operating profit (EBIT) | -0,8 | -0,2 | -0,7 | -243,5 |
Assets | 16,4 | 16,4 | 15,3 | -7 |
Net profit (loss) | -0,9 | -0,6 | -0,7 | -23,9 |
Cash | 0 | 0 | 0 | 22 |
Net income from sale | 5,4 | 6,1 | 4,2 | -32,3 |
Liabilities and provisions for liabilities | 19,5 | 20,1 | 19,6 | -2,3 |
Working assets | 2,1 | 2,9 | 2,5 | -15,2 |
Depreciation | 0,7 | 0,7 | 0,7 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 15 | 15,7 | 0,7 |
Equity capital to total assets | -19,2 | -22,5 | -28,7 | -6,2 |
Gross profit margin | -17,1 | -9 | -16,4 | -7,4 |
EBITDA Margin | -1,4 | 8,1 | 0,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1159 | 1079 | 1563 | 484 |
Current financial liquidity indicator | 0.10859423130750656 | 0.14471684396266937 | 0.12553633749485016 | 0 |
Net dept to EBITDA | -123.06371307373047 | 18.435800552368164 | 569.2615356445312 | 550,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane