71.12.Z - Engineering activities and related technical consultancy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 1,9 | 1,1 | -41,5 |
Gross profit (loss) | 0,1 | 1,4 | 0 | -97,6 |
EBITDA | 0,1 | 1,4 | 0,1 | -91,6 |
Net profit (loss) | 0,1 | 1,2 | 0 | -97,5 |
Cash | 0,1 | 1 | 0,2 | -80,1 |
Net income from sale | 0,3 | 3,9 | 3,5 | -10,6 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 35,1 |
Short time liabilities | 0,2 | 0,5 | 0,7 | 35,1 |
Equity capital | 0,1 | 1,4 | 0,4 | -70,3 |
Working assets | 0,3 | 1,7 | 0,9 | -48,5 |
Operating profit (EBIT) | 0,1 | 1,4 | 0 | -97,7 |
Depreciation | 0 | 0 | 0,1 | 684,9 |
% | % | % | p.p. | |
Profitability of capital | 92,8 | 90 | 7,6 | -82,4 |
Equity capital to total assets | 47,3 | 72,7 | 37 | -35,7 |
Gross profit margin | 47,6 | 34,7 | 0,9 | -33,8 |
EBITDA Margin | 47,6 | 34,9 | 3,3 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 48 | 72 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane