28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
62.03 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -7,1 | -8 | -12,6 |
EBITDA | 0,4 | -0,6 | -4,1 | -626,1 |
Short time liabilities | 24,1 | 18,4 | 17,8 | -3,1 |
Equity capital | 9,8 | 21 | 14,6 | -30,5 |
Operating profit (EBIT) | -2,7 | -3,7 | -7,4 | -98,6 |
Assets | 51,3 | 47,3 | 38,3 | -19,1 |
Net profit (loss) | -2 | -5,7 | -6,4 | -12,9 |
Cash | 0,8 | 0,7 | 0,1 | -87 |
Net income from sale | 18,1 | 15,4 | 7,6 | -50,5 |
Liabilities and provisions for liabilities | 41,5 | 26,2 | 23,6 | -9,9 |
Working assets | 31,2 | 29,6 | 22,5 | -23,9 |
Depreciation | 3,1 | 3,1 | 3,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -27 | -43,9 | -16,9 |
Equity capital to total assets | 19,1 | 44,5 | 38,2 | -6,3 |
Gross profit margin | -14,2 | -45,8 | -104,3 | -58,5 |
EBITDA Margin | 2,4 | -3,7 | -53,9 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 485 | 434 | 851 | 417 |
Current financial liquidity indicator | 1.1558561325073242 | 1.3870710134506226 | 1.1160446405410767 | -0,3 |
Net dept to EBITDA | 44.74993896484375 | -12.672951698303223 | -1.1059298515319824 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane