33.12.Z - Repair and maintenance of machinery
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.13.Z - Manufacture of other pumps and compressors
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -11,6 |
EBITDA | 0,2 | 0,1 | 0,1 | -14,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 47,8 |
Equity capital | 0,9 | 1 | 1 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -16,7 |
Assets | 1,1 | 1,1 | 1,2 | 3,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -9,3 |
Cash | 0,3 | 0,4 | 0,3 | -20,8 |
Net income from sale | 1,4 | 1,9 | 1,6 | -16,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 46,9 |
Working assets | 0,5 | 0,5 | 0,6 | 11 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 10,1 | 9,2 | -0,9 |
Equity capital to total assets | 83,4 | 91,2 | 87,5 | -3,7 |
Gross profit margin | 9,5 | 6,1 | 6,5 | 0,4 |
EBITDA Margin | 11,2 | 7,1 | 7,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 19 | 33 | 14 |
Current financial liquidity indicator | 2.7610702514648438 | 5.524893760681152 | 4.176387310028076 | -1,3 |
Net dept to EBITDA | -1.332035779953003 | -2.990419387817383 | -2.840641498565674 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane