25.93.Z - Production of wire, chains, and springs
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
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
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 0,3 | -69 |
EBITDA | 0,3 | 1 | 0,5 | -52,9 |
Short time liabilities | 1,5 | 1 | 0,9 | -10,5 |
Equity capital | 0,7 | 1,3 | 1,1 | -18,4 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,3 | -65,3 |
Assets | 2,2 | 2,7 | 2,9 | 9,8 |
Net profit (loss) | 0,2 | 1 | 0,2 | -75 |
Cash | 0,9 | 0,6 | 1,1 | 105 |
Net income from sale | 7 | 9,6 | 7,2 | -25,2 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,8 | 38,6 |
Working assets | 2 | 2 | 2,4 | 16,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 97,6 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 72,9 | 22,3 | -50,6 |
Equity capital to total assets | 31,4 | 50,5 | 37,5 | -13 |
Gross profit margin | 3,1 | 11 | 4,5 | -6,5 |
EBITDA Margin | 4,5 | 10,1 | 6,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 37 | 44 | 7 |
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane