25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 1,1 | -12,1 | -1187,1 |
EBITDA | 2,5 | 2,9 | -12,1 | -523,5 |
Short time liabilities | 4 | 10,9 | 19,5 | 78,4 |
Equity capital | 40,2 | 41,3 | 29,2 | -29,3 |
Operating profit (EBIT) | -0,3 | 1,1 | -12,1 | -1187,1 |
Assets | 44,2 | 52,3 | 48,7 | -6,7 |
Net profit (loss) | -0,3 | 1,1 | -12,1 | -1187,1 |
Cash | 13,3 | 16,9 | 7,8 | -53,5 |
Net income from sale | 28,6 | 39,9 | 39,4 | -1,2 |
Liabilities and provisions for liabilities | 4 | 10,9 | 19,5 | 78,4 |
Working assets | 42,5 | 52,3 | 43,6 | -16,6 |
Depreciation | 2,9 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 2,7 | -41,4 | -44,1 |
Equity capital to total assets | 90,9 | 79,1 | 59,9 | -19,2 |
Gross profit margin | -1,2 | 2,8 | -30,7 | -33,5 |
EBITDA Margin | 8,9 | 7,2 | -30,7 | -37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 100 | 181 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane