33.20.Z - Installation of industrial machinery, equipment, and devices
28.9 - Manufacture of other special-purpose machinery
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.1 - Repair and maintenance of metal products, machinery, and equipment
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | -1,1 | -246,3 |
EBITDA | -0 | 0,8 | 0,9 | 10,3 |
Short time liabilities | 0,5 | 0,8 | 1,9 | 135,2 |
Equity capital | 2,6 | 3,3 | 1,9 | -41,8 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,8 | 11,1 |
Assets | 3,7 | 4,7 | 4,1 | -11,7 |
Net profit (loss) | -0,1 | 0,7 | -1,3 | -278 |
Cash | 0,1 | 0,4 | 0,6 | 53,9 |
Net income from sale | 1 | 4,5 | 4,2 | -6,2 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 2,2 | 60,5 |
Working assets | 0,2 | 1,3 | 2,7 | 113,5 |
Depreciation | 0 | 0,1 | 0,1 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 21,4 | -65,5 | -86,9 |
Equity capital to total assets | 70,4 | 70,6 | 46,5 | -24,1 |
Gross profit margin | -8,6 | 17,1 | -26,8 | -43,9 |
EBITDA Margin | -3,3 | 18,3 | 21,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 64 | 160 | 96 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane