28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
22.2 - Manufacture of plastic products
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 0,2 | -71,1 |
EBITDA | 0,5 | 0,8 | 0,3 | -62,2 |
Short time liabilities | 1,6 | 0,4 | 0,5 | 50,2 |
Equity capital | 0,5 | 1,2 | 1,4 | 20 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,3 | -65,7 |
Assets | 2,1 | 1,5 | 1,9 | 27,1 |
Net profit (loss) | 0,4 | 0,7 | 0,2 | -64,1 |
Cash | 0,1 | 0,1 | 0,1 | -17,3 |
Liabilities and provisions for liabilities | 1,6 | 0,4 | 0,5 | 50,2 |
Net income from sale | 5,7 | 12,6 | 6,6 | -47,8 |
Working assets | 2,1 | 1,4 | 1 | -28 |
Depreciation | 0 | 0 | 0 | 343,2 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 56,6 | 17 | -39,6 |
Equity capital to total assets | 24,2 | 76,5 | 72,2 | -4,3 |
Gross profit margin | 7,8 | 6,5 | 3,6 | -2,9 |
EBITDA Margin | 8,2 | 6,6 | 4,8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 10 | 30 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane