46.69.Z - Wholesale of other machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,4 | 0,1 | -81 |
EBITDA | -0,4 | 0,4 | 0,1 | -77,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -62,6 |
Equity capital | 0,2 | 0,5 | 0,5 | 15,7 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,1 | -80 |
Assets | 0,3 | 0,6 | 0,6 | -4 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -76,4 |
Cash | 0,1 | 0 | 0 | -0,5 |
Net income from sale | 0 | 1,2 | 0,9 | -20,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -55,4 |
Working assets | 0,2 | 0,6 | 0,6 | -2,1 |
Depreciation | 0 | 0 | 0 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | -285,4 | 66,3 | 13,5 | -52,8 |
Equity capital to total assets | 54,6 | 72,3 | 87,1 | 14,8 |
Gross profit margin | 31 | 7,4 | -23,6 | |
EBITDA Margin | 32,9 | 9,4 | -23,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 46 | 22 | -24 |
Current financial liquidity indicator | 1.7894338369369507 | 3.3859360218048096 | 7.425579071044922 | 4 |
Net dept to EBITDA | 0.3419661223888397 | -0.06859342008829117 | -0.3003920614719391 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane