28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.11.Z - Manufacture of metal structures and parts of structures
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
31.01.Z - Manufacture of office and shop furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -23,6 |
Gross profit (loss) | 0 | 0,1 | 0 | -35,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,3 |
Short time liabilities | 0,4 | 1,2 | 0,4 | -64,8 |
Other operating costs | 0 | 0 | 0 | 18 442,4 |
Equity capital | 0,3 | 0,4 | 0,4 | 6,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 4,2 |
Assets | 0,9 | 1,6 | 0,9 | -45,5 |
Net profit (loss) | 0 | 0 | 0 | -45,6 |
Cash | 0,1 | 0,2 | 0 | -70,7 |
Net income from sale | 2,4 | 2,6 | 2,1 | -18,9 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,5 | -60,3 |
Working assets | 0,7 | 1,5 | 0,8 | -49,6 |
Other income costs | 0 | 0 | 0,1 | 9278 |
Depreciation | 0,1 | 0,1 | 0 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 12,2 | 6,2 | -6 |
Equity capital to total assets | 36,4 | 22,1 | 43,2 | 21,1 |
Gross profit margin | 0,1 | 1,9 | 1,5 | -0,4 |
EBITDA Margin | 3 | 4,2 | 5,1 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 172 | 74 | -98 |
Current financial liquidity indicator | 1.853213906288147 | 1.2621253728866577 | 1.8080154657363892 | 0,5 |
Net dept to EBITDA | -0.9490963816642761 | 0.4470902383327484 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane