28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
10.32.Z - Production of fruit and vegetable juices
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -238,1 | -827,9 | -286,9 | 65,3 |
EBITDA | -237,5 | -828,7 | -276,1 | 66,7 |
Short time liabilities | 59,9 | 141,9 | 54,8 | -61,4 |
Equity capital | 163,7 | 135,8 | -145,9 | -207,5 |
Operating profit (EBIT) | -238,1 | -832,1 | -288,2 | 65,4 |
Assets | 231,6 | 285,7 | 663,9 | 132,4 |
Net profit (loss) | -238,1 | -827,9 | -286,9 | 65,3 |
Cash | 161,7 | 96 | 416,8 | 334,1 |
Liabilities and provisions for liabilities | 67,9 | 149,9 | 809,8 | 440,1 |
Net income from sale | 0,1 | 22,1 | 109,4 | 395,9 |
Working assets | 215 | 271,6 | 563,9 | 107,6 |
Depreciation | 0,6 | 3,4 | 12 | 249,4 |
% | % | % | p.p. | |
Profitability of capital | -145,4 | -609,7 | 196,6 | 806,3 |
Equity capital to total assets | 70,7 | 47,5 | -22 | -69,5 |
Gross profit margin | -253 605,2 | -3752,6 | -262,2 | 3490,4 |
EBITDA Margin | -252 994,3 | -3756,2 | -252,4 | 3503,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 028 | 2348 | 183 | -2165 |
Current financial liquidity indicator | 3.587196111679077 | 1.913681149482727 | 10.29002857208252 | 8,4 |
Net dept to EBITDA | 0.6471588015556335 | 0.04588404297828674 | -1.2246437072753906 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane