28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,8 | 0,2 | 128,6 |
EBITDA | -0 | -0,7 | 0,2 | 131 |
Short time liabilities | 0,9 | 0,7 | 0,4 | -37,1 |
Equity capital | 1,1 | -0,2 | -0 | 95,5 |
Operating profit (EBIT) | -0 | -0,7 | 0,2 | 130,6 |
Assets | 2 | 0,5 | 0,4 | -7,2 |
Net profit (loss) | -0 | -0,8 | 0,2 | 128,6 |
Cash | 0 | 0 | 0 | -91,6 |
Net income from sale | 0,7 | 3,1 | 0,9 | -71,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -35,7 |
Working assets | 1,9 | 0,3 | 0,3 | -10,3 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 333,4 | -2111,3 | -2444,7 |
Equity capital to total assets | 51,9 | -47,7 | -2,3 | 45,4 |
Gross profit margin | -6,7 | -24,6 | 24,4 | 49 |
EBITDA Margin | -1,5 | -22,3 | 23,9 | 46,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 83 | 181 | 98 |
Current financial liquidity indicator | 2.116224765777588 | 0.44643279910087585 | 0.6227056980133057 | 0,2 |
Net dept to EBITDA | -49.8657341003418 | -0.22134031355381012 | -0.004576278384774923 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane