28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.62.Z - Wholesale trade of machine tools
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,8 | -2,3 | -226,9 |
Gross profit (loss) | 0,4 | 1,6 | -2,1 | -225,7 |
EBITDA | 0,8 | 2,1 | -1,4 | -169 |
Short time liabilities | 6 | 4,3 | 12,1 | 185,4 |
Other operating costs | 0 | 0,1 | 0,1 | 4,4 |
Equity capital | 6,7 | 8 | 5,6 | -29,9 |
Operating profit (EBIT) | 0,6 | 1,9 | -1,7 | -189 |
Assets | 13,3 | 12,6 | 21,6 | 71,4 |
Net profit (loss) | 0,4 | 1,3 | -2,1 | -258,7 |
Cash | 1,7 | 1,1 | 0,2 | -82,6 |
Net income from sale | 23,8 | 29,5 | 23,6 | -20,1 |
Liabilities and provisions for liabilities | 6,6 | 4,6 | 16 | 246,1 |
Working assets | 12 | 11,5 | 13 | 12,8 |
Other income costs | 0,6 | 0,1 | 0,7 | 382,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 16,3 | -36,8 | -53,1 |
Equity capital to total assets | 50,2 | 63,3 | 25,9 | -37,4 |
Gross profit margin | 1,6 | 5,6 | -8,8 | -14,4 |
EBITDA Margin | 3,2 | 7,1 | -6,1 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 53 | 188 | 135 |
Current financial liquidity indicator | 1.9874460697174072 | 2.6993682384490967 | 1.067368984222412 | -1,6 |
Net dept to EBITDA | -0.5899922847747803 | -0.4740252196788788 | -5.995762348175049 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane