28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 153,8 | |||
Gross profit (loss) | 0,8 | 0,3 | 0,1 | -80,5 |
EBITDA | 154,7 | |||
Short time liabilities | 1,5 | 0,7 | 1,5 | 112,5 |
Other operating costs | -50,8 | |||
Equity capital | 2 | 2,2 | 2,1 | -2,5 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,1 | -73,7 |
Assets | 4,3 | 3,8 | 4,3 | 14,7 |
Net profit (loss) | 0,7 | 0,2 | 0 | -80,7 |
Cash | 0,7 | 0,2 | 0,4 | 85 |
Net income from sale | 4,8 | 5,8 | 4,1 | -28,9 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 2,2 | 37,8 |
Working assets | 2,7 | 1,1 | 1,5 | 42 |
Other income costs | -16,9 | |||
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 21,5 | |||
Equity capital to total assets | 46,6 | 57,4 | 48,8 | -8,6 |
Gross profit margin | 16,6 | 4,6 | 1,3 | -3,3 |
EBITDA Margin | 10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 44 | 131 | 87 |
Current financial liquidity indicator | 1.8293585777282715 | 1.1279964447021484 | 0.884453296661377 | -0,2 |
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane