28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.22.Z - Manufacture of lifting and handling equipment
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -2 | -2,7 | -35,6 |
EBITDA | 2,3 | 1,8 | -1,8 | -197,7 |
Short time liabilities | 9,2 | 8,4 | 7,8 | -6,9 |
Equity capital | 11,5 | 9,4 | 7,2 | -23,5 |
Operating profit (EBIT) | 1 | 0,8 | -2,8 | -424,4 |
Assets | 28,4 | 23,7 | 21,2 | -10,8 |
Net profit (loss) | 0,3 | -2,1 | -2,8 | -36,7 |
Cash | 0,7 | 0,3 | 0,1 | -65,3 |
Liabilities and provisions for liabilities | 16,9 | 14,3 | 14 | -2,5 |
Net income from sale | 32,7 | 31,9 | 27,7 | -13,2 |
Working assets | 12,3 | 8,3 | 6,2 | -24,8 |
Depreciation | 1,3 | 1 | 1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -21,8 | -38,9 | -17,1 |
Equity capital to total assets | 40,4 | 39,7 | 34 | -5,7 |
Gross profit margin | 1,5 | -6,2 | -9,7 | -3,5 |
EBITDA Margin | 7 | 5,8 | -6,5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 96 | 103 | 7 |
Current financial liquidity indicator | 0.9427720904350281 | 0.6842420101165771 | 0.5510730147361755 | -0,1 |
Net dept to EBITDA | 2.5055205821990967 | 2.7179272174835205 | -2.5796213150024414 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane