28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -64,6 |
EBITDA | 0,3 | 0,3 | 0,1 | -69,9 |
Short time liabilities | 0,8 | 1,3 | 1,1 | -19,1 |
Equity capital | 1 | 1,4 | 1,5 | 4,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -79,6 |
Assets | 2,6 | 4,3 | 3,4 | -19,5 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -63,1 |
Cash | 0,2 | 0,2 | 0 | -84,7 |
Net income from sale | 3,9 | 2,9 | 4 | 36,8 |
Liabilities and provisions for liabilities | 1,7 | 2,8 | 1,9 | -32 |
Working assets | 1,1 | 2,8 | 2 | -28,5 |
Depreciation | 0 | 0 | 0 | 15 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 12,8 | 4,5 | -8,3 |
Equity capital to total assets | 36,2 | 34 | 44,2 | 10,2 |
Gross profit margin | 6,3 | 7 | 1,8 | -5,2 |
EBITDA Margin | 8,8 | 10,4 | 2,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 168 | 99 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane