28.92.Z - Manufacture of machinery for mining, quarrying and construction
05.10.Z - Mining of hard coal
08.99.Z - Other mining and quarrying notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,2 | 232,3 |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 232,3 |
EBITDA | -0,1 | -0,1 | 0,2 | 232,3 |
Short time liabilities | 1,5 | 1,3 | 1,2 | -6,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,1 | 0,1 | 196,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 232,3 |
Assets | 1,9 | 1,5 | 1,3 | -13,3 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 232,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0 | 0,5 | 1648,2 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,2 | -24,2 |
Working assets | 1,4 | 1 | 0,8 | -20,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146,3 | 149,1 | 203,2 | 54,1 |
Equity capital to total assets | 2,5 | -6,3 | 7,1 | 13,4 |
Gross profit margin | -48,7 | -457,8 | 34,7 | 492,5 |
EBITDA Margin | -48,7 | -457,7 | 34,7 | 492,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4016 | 15 353 | 819 | -14 534 |
Current financial liquidity indicator | 0.8867208361625671 | 0.7570925354957581 | 0.646791934967041 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane