28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
28.22.Z - Manufacture of lifting equipment and gripping devices
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.95.Z - Manufacture of machinery for paper and paperboard production
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1 | 0,5 | -0,2 | -148 |
EBITDA | -0,9 | 0,5 | -0,1 | -111,3 |
Short time liabilities | 1,7 | 1,9 | 2,3 | 25,3 |
Other operating costs | ||||
Equity capital | -1,3 | -0,9 | -1,1 | -25,6 |
Operating profit (EBIT) | -0,9 | 0,5 | -0,1 | -116 |
Assets | 0,8 | 1,3 | 1,4 | 4,4 |
Net profit (loss) | -1 | 0,5 | -0,2 | -148 |
Cash | 0 | 0,2 | 0 | -87,9 |
Net income from sale | 3,5 | 5,1 | 6,1 | 20,1 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,5 | 12,7 |
Working assets | 0,7 | 1,2 | 1,3 | 7,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -53,4 | 20,4 | 73,8 |
Equity capital to total assets | -164,6 | -63,7 | -76,7 | -13 |
Gross profit margin | -27,6 | 8,9 | -3,6 | -12,5 |
EBITDA Margin | -25,5 | 10,8 | -1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 135 | 141 | 6 |
Current financial liquidity indicator | 0.3914109766483307 | 0.6272796392440796 | 0.5470419526100159 | -0,1 |
Net dept to EBITDA | -0.815467119216919 | 0.5456685423851013 | -6.473487854003906 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane