33.12.Z - Repair and maintenance of machinery
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1,1 | -1,2 | -10,9 |
EBITDA | 0,6 | -1 | -1,1 | -14,3 |
Short time liabilities | 0,7 | 0,7 | 0,3 | -54,6 |
Equity capital | 3,9 | 2,8 | 1,6 | -41,8 |
Operating profit (EBIT) | 0,5 | -1 | -1,2 | -13,2 |
Assets | 4,6 | 3,5 | 2 | -44,4 |
Net profit (loss) | 0,5 | -1,1 | -1,2 | -10,9 |
Cash | 1,5 | 0,4 | 0,4 | -18,2 |
Net income from sale | 4,6 | 3,8 | 2,6 | -31,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,3 | -54,6 |
Working assets | 4,2 | 3,1 | 1,6 | -50 |
Depreciation | 0 | 0 | 0 | -56,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -37,7 | -71,8 | -34,1 |
Equity capital to total assets | 84 | 80 | 83,7 | 3,7 |
Gross profit margin | 11,6 | -28 | -45,1 | -17,1 |
EBITDA Margin | 12,5 | -26,5 | -44 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 68 | 45 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane