28.96.Z - Manufacture of machinery for rubber or plastic processing
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
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
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,3 | -0 | -101,6 |
EBITDA | 0,6 | 2,4 | -0 | -100,5 |
Short time liabilities | 8,2 | 1,8 | 1 | -45,9 |
Equity capital | 1,2 | 3 | 3 | -1,4 |
Operating profit (EBIT) | 0,5 | 2,4 | -0 | -101,1 |
Assets | 9,4 | 4,8 | 3,9 | -17,9 |
Net profit (loss) | 0,4 | 1,9 | -0 | -102,3 |
Cash | 0,5 | 0,1 | 0 | -74,9 |
Net income from sale | 8,6 | 20,1 | 5,2 | -74,2 |
Liabilities and provisions for liabilities | 8,2 | 1,8 | 1 | -45,9 |
Working assets | 9,3 | 4,8 | 3,9 | -17,6 |
Depreciation | 0 | 0 | 0 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 61,9 | -1,5 | -63,4 |
Equity capital to total assets | 12,3 | 63,1 | 75,7 | 12,6 |
Gross profit margin | 6,4 | 11,5 | -0,7 | -12,2 |
EBITDA Margin | 6,7 | 12 | -0,3 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 32 | 68 | 36 |
Current financial liquidity indicator | 1.1351702213287354 | 2.6966960430145264 | 4.103294372558594 | 1,4 |
Net dept to EBITDA | -0.34877073764801025 | 0.10118146240711212 | -24.596599578857422 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane