28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -106,5 |
Gross profit (loss) | -0 | -0 | -0,1 | -179,9 |
EBITDA | -0 | -0 | -0 | -34,3 |
Short time liabilities | 0,5 | 0,5 | 1 | 88,1 |
Other operating costs | 0 | 0 | 0 | 175 |
Equity capital | 0,1 | 0 | -0,1 | -328,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -106,5 |
Assets | 0,6 | 0,6 | 0,9 | 67,3 |
Net profit (loss) | -0 | -0 | -0,1 | -179,9 |
Cash | 0,2 | 0 | 0,4 | 5027,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1 | 88,1 |
Working assets | 0,2 | 0,1 | 0,5 | 330 |
Other income costs | 0 | 0 | 0 | 133,3 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -37,5 | -117,3 | 143,8 | 261,1 |
Equity capital to total assets | 10,6 | 5 | -6,8 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.48432332277297974 | 0.22814404964447021 | 0.5215157270431519 | 0,3 |
Net dept to EBITDA | -23.8685359954834 | -30.830522537231445 | -27.719100952148438 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane