25.73.Z - Manufacture of tools
25.11 - Manufacture of metal structures and parts of structures
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
28.1 - Manufacture of general-purpose machinery
28.15 - Manufacture of bearings, gears, gearing and driving elements
28.49 - Manufacture of other mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.11 - Repair and maintenance of fabricated metal products
33.12 - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 249,5 | ||
EBITDA | 0,1 | 293,6 | ||
Short time liabilities | 0,3 | -2,6 | ||
Equity capital | 0,3 | 0,3 | 0,1 | -63,8 |
Operating profit (EBIT) | 0,1 | 238,4 | ||
Assets | 0,7 | 0,6 | 0,5 | -9,3 |
Net profit (loss) | 0,1 | 0 | -0,2 | -2758,7 |
Cash | 0 | -17,5 | ||
Net income from sale | 2,5 | 24,5 | ||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 60,7 |
Working assets | 0,6 | 0,6 | 0,5 | -7,7 |
Basic operational activity income | 2,6 | 1,8 | -29,5 | |
Depreciation | 0 | 170,1 | ||
% | % | % | p.p. | |
Profitability of capital | 25,2 | 2,4 | -176,2 | -178,6 |
Equity capital to total assets | 48,6 | 56,3 | 22,5 | -33,8 |
Gross profit margin | 3,2 | 5,9 | ||
EBITDA Margin | 3,9 | 6,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | -13 | ||
Current financial liquidity indicator | 1.9730862379074097 | 0,4 | ||
Net dept to EBITDA | -0.039820414036512375 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane