We offer services in the field of fibrous composite materials:
74.10.Z - Specialised design activities
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,1 | 25 | -19,5 | -178 |
EBITDA | -20,5 | 41,3 | -17 | -141,2 |
Short time liabilities | 44,2 | 50,3 | 36,3 | -27,8 |
Equity capital | -29,8 | -4,7 | -24,2 | -411,7 |
Operating profit (EBIT) | -26,1 | 27,9 | -17 | -161,1 |
Assets | 14,4 | 45,6 | 12,1 | -73,5 |
Net profit (loss) | -28,1 | 25 | -19,5 | -178 |
Cash | 0,8 | 0,5 | 0 | -95,7 |
Net income from sale | 29,4 | 143,1 | 87,8 | -38,7 |
Liabilities and provisions for liabilities | 44,2 | 50,3 | 36,3 | -27,8 |
Working assets | 13,5 | 45,6 | 12,1 | -73,5 |
Depreciation | 5,6 | 13,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | -527,9 | 80,5 | 608,4 |
Equity capital to total assets | -206,4 | -10,4 | -200,7 | -190,3 |
Gross profit margin | -95,6 | 17,5 | -22,2 | -39,7 |
EBITDA Margin | -69,7 | 28,9 | -19,4 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 549 | 128 | 151 | 23 |
Current financial liquidity indicator | 0.30529046058654785 | 0.9058557748794556 | 0.3325044512748718 | -0,6 |
Net dept to EBITDA | -2.1215624809265137 | 0.8989975452423096 | -1.8429745435714722 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane