28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -166,2 | -118,4 | 28,8 |
EBITDA | -158,4 | -114,4 | 27,8 |
Short time liabilities | 11 | 253,2 | 2199,1 |
Equity capital | -66,2 | -184,6 | -178,7 |
Operating profit (EBIT) | -166,2 | -127 | 23,6 |
Assets | 59,8 | 68,6 | 14,7 |
Net profit (loss) | -166,2 | -118,4 | 28,8 |
Cash | 2,6 | 5,7 | 118,1 |
Net income from sale | 11,5 | 29,9 | 160,6 |
Liabilities and provisions for liabilities | 126 | 253,2 | 100,9 |
Working assets | 30,9 | 52,2 | 69 |
Depreciation | 7,8 | 12,5 | 61,5 |
% | % | p.p. | |
Profitability of capital | 251 | 64,1 | -186,9 |
Equity capital to total assets | -110,8 | -269,2 | -158,4 |
Gross profit margin | -1449,5 | -396 | 1053,5 |
EBITDA Margin | -1381,1 | -382,8 | 998,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 350 | 3092 | 2742 |
Current financial liquidity indicator | 2.8058202266693115 | 0.2062947005033493 | -2,6 |
Net dept to EBITDA | -0.7094393968582153 | -1.9155714511871338 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane