28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
64.91.Z - Financial leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 160,1 | |||
Gross profit (loss) | 2,4 | 13 | -6,2 | -147,7 |
EBITDA | 3,3 | 13,5 | -2,5 | -118,2 |
Short time liabilities | 6,7 | 15,9 | 34,3 | 116,4 |
Other operating costs | 32,4 | |||
Equity capital | 7,8 | 15,4 | 9,2 | -40,2 |
Operating profit (EBIT) | 2,8 | 13 | -5,8 | -144,8 |
Assets | 23,9 | 86,3 | 81,5 | -5,5 |
Net profit (loss) | 2,3 | 7,6 | -6,2 | -181,6 |
Cash | 1,1 | 17,2 | 6,6 | -61,4 |
Net income from sale | 33,4 | 113 | 104,7 | -7,3 |
Liabilities and provisions for liabilities | 16 | 70,8 | 72,3 | 2,1 |
Working assets | 20,9 | 74,4 | 42,1 | -43,5 |
Other income costs | 254,4 | |||
Depreciation | 0,5 | 0,4 | 3,4 | 659 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 49,3 | -67,3 | -116,6 |
Equity capital to total assets | 32,8 | 17,9 | 11,3 | -6,6 |
Gross profit margin | 7,1 | 11,5 | -5,9 | -17,4 |
EBITDA Margin | 9,9 | 11,9 | -2,3 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 51 | 120 | 69 |
Current financial liquidity indicator | 1.3034310340881348 | -0,8 | ||
Net dept to EBITDA | -0.3011031150817871 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane