28.22.Z - Manufacture of lifting equipment and gripping devices
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0,7 | 1 | 0 | -99,4 |
EBITDA | 0,7 | 0,9 | -0,1 | -113,1 |
Short time liabilities | 11,2 | 11,1 | 9,4 | -15,4 |
Other operating costs | 1,7 | 0,3 | 0,1 | -57,3 |
Equity capital | -10,2 | -9,2 | -9,2 | 0,1 |
Operating profit (EBIT) | 0,7 | 0,9 | -0,1 | -113,1 |
Assets | 3,2 | 4,1 | 2,4 | -41,2 |
Net profit (loss) | 0,7 | 1 | 0 | -99,4 |
Cash | 1,3 | 3,2 | 1,5 | -54,3 |
Liabilities and provisions for liabilities | 13,4 | 13,3 | 11,6 | -12,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,2 | 4,1 | 2,4 | -41,2 |
Other income costs | 2,3 | 1,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -11 | -0,1 | 10,9 |
Equity capital to total assets | -319 | -221,2 | -376 | -154,8 |
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 | 0.19945228099822998 | 0.37312808632850647 | 0.2594318091869354 | -0,1 |
Net dept to EBITDA | 10.464241981506348 | 5.276424407958984 | -40.12335205078125 | -45,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane