28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0 | -98,6 |
EBITDA | 0,6 | 0,1 | -81,7 | |
Short time liabilities | 0,5 | 0,5 | 0,4 | -17,5 |
Equity capital | 0,6 | 1,2 | 1,2 | -3,8 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -93 |
Assets | 1,5 | 1,9 | 1,7 | -11,1 |
Net profit (loss) | 0,1 | 0,5 | 0 | -99,2 |
Cash | 0,1 | 0,1 | 0,1 | 42,1 |
Net income from sale | 3 | 4,3 | 3 | -29,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,5 | -24,7 |
Working assets | 1,5 | 1,9 | 1,5 | -18,4 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 14 | 43,9 | 0,4 | -43,5 |
Equity capital to total assets | 41,6 | 64,8 | 70,2 | 5,4 |
Gross profit margin | 3,4 | 14 | 0,3 | -13,7 |
EBITDA Margin | 14,5 | 3,7 | -10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 39 | 46 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane