33.12.Z - Repair and maintenance of machinery
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -1,7 | 0,6 | 135,1 |
Gross profit (loss) | -0,4 | -1,8 | 0,7 | 137,5 |
EBITDA | -0,3 | -1,7 | 0,7 | 138,4 |
Short time liabilities | 3,6 | 5,9 | 7,8 | 32,6 |
Other operating costs | 0,1 | 0,1 | 0 | -87,6 |
Equity capital | 1 | -0,9 | -0,1 | 85,6 |
Operating profit (EBIT) | -0,3 | -1,7 | 0,7 | 138 |
Assets | 5,6 | 5,9 | 8,6 | 44,8 |
Net profit (loss) | -0,4 | -1,8 | 0,6 | 135,1 |
Cash | 0,7 | 0,6 | 0,7 | 5,1 |
Net income from sale | 5,9 | 1,2 | 1,6 | 32 |
Liabilities and provisions for liabilities | 4,6 | 6,8 | 8,7 | 28,2 |
Working assets | 5,5 | 5,9 | 8,4 | 43,4 |
Other income costs | 0 | 0 | 0,1 | 457,8 |
Depreciation | 0 | 0 | 0 | -71,3 |
% | % | % | p.p. | |
Profitability of capital | -36,8 | 210,9 | -514,4 | -725,3 |
Equity capital to total assets | 17,2 | -14,5 | -1,4 | 13,1 |
Gross profit margin | -6,4 | -153 | 43,5 | 196,5 |
EBITDA Margin | -5 | -145,1 | 42,3 | 187,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 1809 | 1816 | 7 |
Current financial liquidity indicator | 1.5470679998397827 | 1.0014671087265015 | 1.083231806755066 | 0,1 |
Net dept to EBITDA | -1.501787781715393 | -0.6237083673477173 | 3.672177314758301 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane