28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,2 | -472,9 |
Gross profit (loss) | 0,4 | 0 | -0,2 | -626,2 |
EBITDA | 0,4 | 0,1 | -0,2 | -385,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 160,3 |
Other operating costs | 0 | 0 | 0 | 50,1 |
Equity capital | 0,4 | 0,4 | 0,2 | -56 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -478,5 |
Assets | 0,6 | 0,6 | 0,4 | -20 |
Net profit (loss) | 0,4 | 0 | -0,2 | -697,2 |
Cash | 0 | 0,2 | 0 | -99,2 |
Net income from sale | 1,2 | 1,3 | 0,9 | -26,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 75,1 |
Working assets | 0,6 | 0,5 | 0,4 | -19,9 |
Other income costs | 0 | 0 | 0 | -24,2 |
Depreciation | 0 | 0 | 0 | -49,4 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 9,4 | -127,2 | -136,6 |
Equity capital to total assets | 60,9 | 72,6 | 39,9 | -32,7 |
Gross profit margin | 33,2 | 3,4 | -24 | -27,4 |
EBITDA Margin | 33,5 | 5,9 | -23 | -28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 29 | 104 | 75 |
Current financial liquidity indicator | 2.4398105144500732 | 5.053033351898193 | 1.5552623271942139 | -3,5 |
Net dept to EBITDA | -0.07338070124387741 | -2.507150411605835 | 0.006589794997125864 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane