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
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 0,2 | -27,6 |
EBITDA | -0,1 | 0,4 | 0,3 | -24,1 |
Short time liabilities | 0,3 | 0 | 0 | 7,3 |
Equity capital | -0,1 | 0,3 | 0,5 | 83,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -29,1 |
Assets | 1,3 | 1 | 1,1 | 10,8 |
Net profit (loss) | -0,2 | 0,3 | 0,2 | -30,4 |
Cash | 0,1 | 0,2 | 0,2 | -13,7 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,6 | -15,8 |
Net income from sale | 0,1 | 1,5 | 0,9 | -38,3 |
Working assets | 0,7 | 0,5 | 0,7 | 33 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 278,8 | 120,3 | 45,6 | -74,7 |
Equity capital to total assets | -4,3 | 26,7 | 44,2 | 17,5 |
Gross profit margin | -138,5 | 22,3 | 26,2 | 3,9 |
EBITDA Margin | -85,8 | 28,1 | 34,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1092 | 6 | 10 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane