28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.12.Z - Manufacture of electrical distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 1 | 0 | 0,4 | 5972 |
EBITDA | 0,9 | -0,1 | 0,3 | 352 |
Short time liabilities | 11,1 | 9,4 | 9,4 | 0 |
Other operating costs | 0,3 | 0,1 | 0,1 | -54,7 |
Equity capital | -9,2 | -9,2 | -8,8 | 4,1 |
Operating profit (EBIT) | 0,9 | -0,1 | 0,3 | 352 |
Assets | 4,1 | 2,4 | 2,4 | 0,5 |
Net profit (loss) | 1 | 0 | 0,4 | 6095,4 |
Cash | 3,2 | 1,5 | 1,5 | 0,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,3 | 11,6 | 11,2 | -3,1 |
Working assets | 4,1 | 2,4 | 2,4 | 0,5 |
Other income costs | 1,2 | 0 | 0,4 | 492 063 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 | -0,1 | -4,2 | -4,1 |
Equity capital to total assets | -221,2 | -376 | -358,9 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.37312808632850647 | 0.2594318091869354 | 0.26059767603874207 | 0 |
Net dept to EBITDA | 5.276424407958984 | -40.12335205078125 | 15.880939483642578 | 56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane