33.12.Z - Repair and maintenance of machinery
26.20.Z - Manufacture of computers and peripheral equipment
28.22.Z - Manufacture of lifting and handling equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,4 | -188,4 |
EBITDA | 0,6 | 0,5 | -0,3 | -154,4 |
Short time liabilities | 0,8 | 0,8 | 0,4 | -54,9 |
Equity capital | 0,7 | 1,1 | 0,5 | -55,1 |
Operating profit (EBIT) | 0,5 | 0,4 | -0,3 | -184,8 |
Assets | 1,6 | 2,1 | 0,8 | -59,8 |
Net profit (loss) | 0,5 | 0,4 | -0,4 | -198,4 |
Cash | 0,1 | 0,2 | 0,2 | 52,6 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,4 | -64,6 |
Net income from sale | 3,4 | 4,9 | 5,1 | 2,6 |
Working assets | 1,5 | 2 | 0,8 | -61,6 |
Depreciation | 0,1 | 0 | 0,1 | 97,6 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 34,2 | -74,9 | -109,1 |
Equity capital to total assets | 44,8 | 51,3 | 57,2 | 5,9 |
Gross profit margin | 15,3 | 8,2 | -7 | -15,2 |
EBITDA Margin | 17,7 | 9,3 | -4,9 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 58 | 26 | -32 |
Current financial liquidity indicator | 1.705857515335083 | 1.9997087717056274 | 2.1714026927948 | 0,2 |
Net dept to EBITDA | -0.1600961685180664 | -0.3490476906299591 | 0.9781734943389893 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane