28.92.Z - Manufacture of machinery for mining and construction
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
46.77.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 0,6 | -62,5 |
EBITDA | 0,8 | 2,4 | 1,4 | -42,6 |
Short time liabilities | 16 | 11,6 | 5,2 | -55,3 |
Equity capital | 3,4 | 4,8 | 5,2 | 9,2 |
Operating profit (EBIT) | 0,2 | 1,9 | 1 | -48,2 |
Assets | 19,8 | 16,6 | 10,6 | -36,5 |
Net profit (loss) | 0,1 | 1,3 | 0,4 | -67,3 |
Cash | 1 | 1,5 | 0,7 | -54,6 |
Net income from sale | 8,9 | 25,1 | 21,4 | -14,7 |
Liabilities and provisions for liabilities | 16,3 | 11,9 | 5,4 | -54,8 |
Working assets | 17,1 | 14,6 | 8,9 | -38,8 |
Depreciation | 0,7 | 0,5 | 0,4 | -20 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 28,2 | 8,4 | -19,8 |
Equity capital to total assets | 17,3 | 28,6 | 49,2 | 20,6 |
Gross profit margin | 1,1 | 6,6 | 2,9 | -3,7 |
EBITDA Margin | 9,2 | 9,6 | 6,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 653 | 168 | 88 | -80 |
Current financial liquidity indicator | 1.0716902017593384 | -0,1 | ||
Net dept to EBITDA | -0.2305210530757904 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane