28.96.Z - Manufacture of machinery for rubber or plastic processing
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -1,4 | -944,8 |
EBITDA | 0,2 | 0,2 | -1,4 | -905,8 |
Short time liabilities | 0,8 | 1,5 | 1,3 | -7,7 |
Equity capital | 0,1 | 0,4 | -1 | -380,7 |
Operating profit (EBIT) | 0,2 | 0,2 | -1,5 | -931,6 |
Assets | 1 | 2 | 0,5 | -76,7 |
Net profit (loss) | 0,1 | 0,1 | -1,4 | -1035,7 |
Cash | 0,1 | 0,1 | 0,1 | -37,4 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,5 | -9,3 |
Net income from sale | 2,1 | 3,2 | 2,4 | -24,4 |
Working assets | 1 | 2 | 0,4 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 40,7 | 135,6 | 94,9 |
Equity capital to total assets | 13,7 | 18,1 | -218,3 | -236,4 |
Gross profit margin | 6 | 5 | -55,9 | -60,9 |
EBITDA Margin | 7,9 | 5,6 | -59,4 | -65 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 166 | 202 | 36 |
Current financial liquidity indicator | 1.1989316940307617 | 1.2560728788375854 | 0.31629225611686707 | -1 |
Net dept to EBITDA | -0.5472298264503479 | -0.466826856136322 | 0.036280617117881775 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane