28.41.Z - Manufacture of metal forming machinery
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
28.91.Z - Manufacture of machinery for metallurgy
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -70,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -30,4 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -54,3 |
Equity capital | 0 | 0,1 | 0,1 | 14,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -68,5 |
Assets | 1,2 | 1 | 1,8 | 73,1 |
Net profit (loss) | 0 | 0 | 0 | -70,4 |
Cash | 0,2 | 0,5 | 1,3 | 144,3 |
Net income from sale | 1,7 | 1,1 | 0,6 | -50,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,7 | 78,7 |
Working assets | 0,6 | 0,6 | 1,5 | 157,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 49,8 | 12,8 | -37 |
Equity capital to total assets | 3,9 | 8,7 | 5,8 | -2,9 |
Gross profit margin | 2,6 | 4,1 | 2,4 | -1,7 |
EBITDA Margin | 13,3 | 23,7 | 33,2 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 109 | 100 | -9 |
Current financial liquidity indicator | 1.1320160627365112 | 1.7387776374816895 | 1.3759649991989136 | -0,3 |
Net dept to EBITDA | 3.005246877670288 | 0.698762834072113 | -3.9047083854675293 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane