29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 199,6 | 169,4 | 221,9 | 31 |
Gross profit (loss) | -9,3 | 26,3 | 5,5 | -79,2 |
EBITDA | -5,4 | 55,3 | 47,8 | -13,6 |
Net profit (loss) | -9,3 | 24,4 | 5,5 | -77,5 |
Cash | 3,4 | 41,1 | 22,3 | -45,8 |
Liabilities and provisions for liabilities | 58,9 | 4,3 | 51,4 | 1082,6 |
Net income from sale | 4,7 | 69,9 | 66 | -5,6 |
Short time liabilities | 58,9 | 4,3 | 51,4 | 1082,6 |
Working assets | 199,6 | 42,8 | 107,2 | 150,8 |
Equity capital | 140,7 | 165 | 170,5 | 3,3 |
Operating profit (EBIT) | -8,7 | 26,9 | 5,6 | -79,3 |
Depreciation | 3,4 | 28,4 | 42,2 | 48,4 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 14,8 | 3,2 | -11,6 |
Equity capital to total assets | 70,5 | 97,4 | 76,8 | -20,6 |
Gross profit margin | -198,1 | 37,7 | 8,3 | -29,4 |
EBITDA Margin | -114,3 | 79,1 | 72,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4573 | 23 | 284 | 261 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane