33.12.Z - Repair and maintenance of machinery
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -79 |
EBITDA | 0,3 | 0,3 | 0,2 | -44,1 |
Short time liabilities | 0,7 | 1,4 | 1,2 | -13,3 |
Equity capital | 1,9 | 2 | 2,1 | 1,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -75,3 |
Assets | 2,7 | 3,6 | 3,5 | -4,7 |
Net profit (loss) | 0,1 | 0,2 | 0 | -80,8 |
Cash | 1 | 0,4 | 0,1 | -71,8 |
Net income from sale | 6,2 | 6,3 | 7,4 | 17,6 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,4 | -13 |
Working assets | 2,2 | 3,3 | 2,9 | -13,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 9,1 | 1,7 | -7,4 |
Equity capital to total assets | 68,1 | 56,3 | 60,2 | 3,9 |
Gross profit margin | 2 | 3,7 | 0,7 | -3 |
EBITDA Margin | 5,5 | 5,4 | 2,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 79 | 58 | -21 |
Current financial liquidity indicator | 3.1971237659454346 | 2.3310892581939697 | 2.404247760772705 | 0,1 |
Net dept to EBITDA | -2.8097567558288574 | -1.2229007482528687 | -0.6165155172348022 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane