28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,9 | |||
Gross profit (loss) | -1 | -2,5 | -0,8 | 66,6 |
EBITDA | -1 | -2,5 | -0,8 | 66,6 |
Short time liabilities | 0 | 2 | 0 | -100 |
Other operating costs | -99,9 | |||
Equity capital | 6,5 | 4 | 3,2 | -21,1 |
Operating profit (EBIT) | -1 | -2,5 | -0,8 | 66,6 |
Assets | 6,5 | 6 | 5,7 | -5 |
Net profit (loss) | -1 | -2,5 | -0,8 | 66,6 |
Cash | 5,9 | 5 | 4,7 | -6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 2 | 2,5 | 27,1 |
Working assets | 6,5 | 6 | 5,7 | -5 |
Other income costs | 7566,7 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,7 | -63,3 | -26,8 | 36,5 |
Equity capital to total assets | 100 | 66,7 | 55,4 | -11,3 |
Gross profit margin | -76,7 | |||
EBITDA Margin | -66,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.999580144882202 | 1 | ||
Net dept to EBITDA | 5.730479717254639 | 1.1859949827194214 | 2.5537712574005127 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane