28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 344,6 | 315,3 | 290,1 | -8 |
Gross profit (loss) | -14,7 | -14 | 17,5 | 224,7 |
EBITDA | -9,7 | -8,6 | 17,7 | 306,3 |
Net profit (loss) | -14,7 | -14 | 17 | 221,7 |
Cash | 180,3 | 197,9 | 166,2 | -16 |
Net income from sale | 16,6 | 156,3 | 70 | -55,2 |
Liabilities and provisions for liabilities | 325,6 | 305,3 | 263,1 | -13,8 |
Short time liabilities | 325,6 | 305,3 | 263,1 | -13,8 |
Working assets | 344,6 | 315,3 | 290,1 | -8 |
Equity capital | 19 | 10 | 27,1 | 169,9 |
Operating profit (EBIT) | -9,7 | -8,6 | 17,7 | 306,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,5 | -139,6 | 63 | 202,6 |
Equity capital to total assets | 5,5 | 3,2 | 9,3 | 6,1 |
Gross profit margin | -88,7 | -9 | 24,9 | 33,9 |
EBITDA Margin | -58,3 | -5,5 | 25,3 | 30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7159 | 713 | 1372 | 659 |
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