74.10.Z - Specialized design activities
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
71.12.Z - Engineering activities and related technical consultancy
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1 | -10,9 | -10 | 8,3 |
Gross profit (loss) | -1 | -11,1 | -19 | -70,9 |
EBITDA | -1,1 | -10,9 | 0,5 | 104,5 |
Short time liabilities | 0,9 | 4,5 | 82,7 | 1746,6 |
Other operating costs | 0 | 0 | 0,4 | 44 575 |
Equity capital | 4,9 | -6,3 | -25,3 | -303,6 |
Operating profit (EBIT) | -1,1 | -10,9 | -10,3 | 5 |
Assets | 5,7 | 28,2 | 102,9 | 264,8 |
Net profit (loss) | -1 | -11,1 | -19 | -70,9 |
Cash | 5,6 | 4,5 | 4,4 | -4 |
Net income from sale | 19,3 | 118,8 | 230,4 | 93,9 |
Liabilities and provisions for liabilities | 0,9 | 34,5 | 128,2 | 271,8 |
Working assets | 5,7 | 28,2 | 48,8 | 72,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 10,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 177,7 | 75,2 | -102,5 |
Equity capital to total assets | 84,8 | -22,2 | -24,5 | -2,3 |
Gross profit margin | -5 | -9,4 | -8,2 | 1,2 |
EBITDA Margin | -5,5 | -9,2 | 0,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 131 | 117 |
Current financial liquidity indicator | 6.578262805938721 | 6.298262596130371 | 0.5894172191619873 | -5,7 |
Net dept to EBITDA | 5.323548793792725 | 0.41636019945144653 | 83.07145690917969 | 82,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane