28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.91.Z - Production of metal containers
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | 1,7 | 2,8 | 67,1 |
EBITDA | -1,8 | 4,3 | 3 | -29,1 |
Short time liabilities | 41,2 | 35,1 | 22,3 | -36,5 |
Equity capital | 0,4 | 2,1 | 4,9 | 136,8 |
Operating profit (EBIT) | -2,1 | 3,9 | 2,1 | -46,4 |
Assets | 42,5 | 38,8 | 29,8 | -23,2 |
Net profit (loss) | -2,2 | 1,7 | 2,8 | 66 |
Cash | 19,3 | 1,5 | 2,6 | 74,5 |
Liabilities and provisions for liabilities | 42,1 | 36,7 | 24,9 | -32,1 |
Net income from sale | 39,6 | 72 | 51,1 | -29 |
Working assets | 38,9 | 33 | 22,3 | -32,3 |
Depreciation | 0,3 | 0,4 | 0,9 | 149,9 |
% | % | % | p.p. | |
Profitability of capital | -613,6 | 82,4 | 57,8 | -24,6 |
Equity capital to total assets | 0,9 | 5,3 | 16,4 | 11,1 |
Gross profit margin | -5,6 | 2,3 | 5,5 | 3,2 |
EBITDA Margin | -4,5 | 6 | 6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 178 | 159 | -19 |
Current financial liquidity indicator | 0.9244661331176758 | 0.9103299379348755 | 0.9059604406356812 | 0 |
Net dept to EBITDA | 10.809064865112305 | -0.3435496389865875 | -0.8456963896751404 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane