28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
62 - Activities related to programming, IT consulting, and related activities
69.20 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -10,2 | -0,6 | 8,7 | 1472,8 |
EBITDA | -7,3 | 3,6 | 8,6 | 137,2 |
Short time liabilities | 20,6 | 21,9 | 20 | -8,9 |
Equity capital | -40,7 | -41,3 | -32,6 | 21,1 |
Operating profit (EBIT) | -8,3 | 2,6 | 7,7 | 200,4 |
Assets | 42,7 | 34,8 | 40,7 | 17 |
Net profit (loss) | -10,2 | -0,6 | 8,7 | 1472,8 |
Cash | 1,1 | 1 | 2,3 | 131,9 |
Net income from sale | 42,9 | 39,2 | 45,2 | 15,3 |
Liabilities and provisions for liabilities | 83,4 | 76,2 | 73,4 | -3,7 |
Working assets | 38,2 | 30,2 | 34 | 12,6 |
Depreciation | 1,1 | 1,1 | 1 | -11 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 1,5 | -26,7 | -28,2 |
Equity capital to total assets | -95,2 | -118,7 | -80,1 | 38,6 |
Gross profit margin | -23,8 | -1,6 | 19,3 | 20,9 |
EBITDA Margin | -17 | 9,3 | 19,1 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 204 | 161 | -43 |
Current financial liquidity indicator | 1.8145681619644165 | 1.348159909248352 | 1.653562068939209 | 0,4 |
Net dept to EBITDA | -8.45918083190918 | 14.604253768920898 | 5.865658283233643 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane