33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.29 - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
28.2 - Manufacture of other general-purpose machinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,8 | -0,6 | -121,6 |
Gross profit (loss) | -0,2 | 2,9 | -0,8 | -127,1 |
EBITDA | -0,2 | 2,8 | -0,5 | -118,9 |
Short time liabilities | 2,3 | 0,3 | 0 | -100 |
Other operating costs | 0,3 | 0 | 0 | -44,6 |
Equity capital | 1,7 | 4,3 | 3,6 | -17,9 |
Operating profit (EBIT) | -0,2 | 2,8 | -0,5 | -119,1 |
Assets | 5,5 | 5 | 3,6 | -27,9 |
Net profit (loss) | -0,2 | 2,6 | -0,8 | -129,7 |
Cash | 4,1 | 4 | 3,4 | -16,4 |
Net income from sale | 5,4 | 8,5 | 0,1 | -98,8 |
Liabilities and provisions for liabilities | 3,8 | 0,6 | 0 | -95,4 |
Working assets | 5,2 | 5 | 3,6 | -27,9 |
Other income costs | 0 | 0 | 0,1 | 8743,8 |
Depreciation | 0 | 0 | 0 | -84,3 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 60,3 | -21,8 | -82,1 |
Equity capital to total assets | 31,4 | 87 | 99,2 | 12,2 |
Gross profit margin | -4,2 | 33,7 | -739,6 | -773,3 |
EBITDA Margin | -3,2 | 32,8 | -500 | -532,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 11 | 0 | -11 |
Current financial liquidity indicator | 2.224933385848999 | 18.69656753540039 | 16,5 | |
Net dept to EBITDA | -1.4409092664718628 | 6.384407997131348 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane