28.30.Z - Manufacture of agricultural and forestry machinery
25.62 - Mechanical working of metal elements
25.71 - Manufacture of cutlery
25.99 - Manufacture of other fabricated metal products not elsewhere classified
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.41 - Manufacture of metal forming machinery
28.93 - Manufacture of machinery for food, beverage and tobacco processing
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery and equipment and outfit
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0 | -27,8 |
EBITDA | -0,4 | -0 | -0 | 43,9 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -2,5 |
Equity capital | -0,2 | -0,2 | -0,3 | -47 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -17,6 |
Assets | 0,6 | 0,5 | 0,4 | -19,8 |
Net profit (loss) | -0,4 | -0 | -0 | -27,8 |
Cash | 0,1 | 0 | 0 | -99,1 |
Net income from sale | 1,2 | 0,5 | 0 | -94,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -2,5 |
Working assets | 0,5 | 0,4 | 0,3 | -21,4 |
Depreciation | 0 | 0 | 0 | 354,1 |
% | % | % | p.p. | |
Profitability of capital | 256 | 6 | 5,3 | -0,7 |
Equity capital to total assets | -27,6 | -35,1 | -64,3 | -29,2 |
Gross profit margin | -33,2 | -2,1 | -45,5 | -43,4 |
EBITDA Margin | -29,6 | -2,8 | -26,8 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 480 | 8071 | 7591 |
Current financial liquidity indicator | 0.6201064586639404 | 0.6041660904884338 | 0.48699623346328735 | -0,1 |
Net dept to EBITDA | -0.3954484164714813 | -9.50848388671875 | -21.759437561035156 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane