28.41.Z - Manufacture of metal forming machinery
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,9 | 0,1 | -91 |
EBITDA | 2,4 | 1 | 0,1 | -87,8 |
Short time liabilities | 4,4 | 7,1 | 5,1 | -28,7 |
Equity capital | -2,2 | -1,3 | -1,4 | -10,3 |
Operating profit (EBIT) | 2,4 | 0,9 | -0 | -102,8 |
Assets | 3,1 | 5,8 | 3,7 | -37,3 |
Net profit (loss) | 2,1 | 0,9 | 0,1 | -90,9 |
Cash | 0,2 | 0 | 0,2 | 1174,5 |
Net income from sale | 12,7 | 11,5 | 12 | 4,8 |
Liabilities and provisions for liabilities | 5,3 | 7,1 | 5,1 | -28,7 |
Working assets | 2,7 | 5,1 | 3 | -42,1 |
Depreciation | 0 | 0,1 | 0,1 | 180,8 |
% | % | % | p.p. | |
Profitability of capital | -99,1 | -71,8 | -5,9 | 65,9 |
Equity capital to total assets | -69 | -22,1 | -38,8 | -16,7 |
Gross profit margin | 17 | 8,2 | 0,7 | -7,5 |
EBITDA Margin | 19 | 8,7 | 1 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 227 | 154 | -73 |
Current financial liquidity indicator | 0.6221792101860046 | 0.7169303297996521 | 0.5824697017669678 | -0,1 |
Net dept to EBITDA | 0.839603066444397 | 1.1897841691970825 | 4.719255447387695 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane