28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
24.51.Z - Casting of iron
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -3,6 | -477,6 |
EBITDA | -0,5 | -1,7 | -3,3 | -92,5 |
Short time liabilities | 24 | 25,1 | 28,6 | 13,9 |
Equity capital | -15,9 | -16,5 | -20,5 | -23,8 |
Operating profit (EBIT) | -0,7 | -1,9 | -3,5 | -86,3 |
Assets | 8,7 | 9,1 | 9,7 | 5,9 |
Net profit (loss) | -0,8 | -0,6 | -3,6 | -463,4 |
Cash | 0,1 | 0,1 | 0,1 | -30 |
Net income from sale | 14,7 | 14,2 | 9,6 | -32 |
Liabilities and provisions for liabilities | 24,6 | 25,7 | 30,1 | 17,4 |
Working assets | 6,9 | 7,5 | 8,2 | 9,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,8 | 17,5 | 13,7 |
Equity capital to total assets | -182,5 | -181,1 | -211,9 | -30,8 |
Gross profit margin | -5 | -4,4 | -37,2 | -32,8 |
EBITDA Margin | -3,6 | -12 | -34 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 647 | 1083 | 436 |
Current financial liquidity indicator | 0.28104516863822937 | 0.2911846339702606 | 0.27202820777893066 | 0 |
Net dept to EBITDA | -12.2256441116333 | -3.7572474479675293 | -1.808774709701538 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane