28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
16.21.Z - Manufacture of veneer sheets and wood-based panels
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.62.Z - Mechanical working of metal elements
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.14.Z - Manufacture of other taps and valves
33.12.Z - Repair and maintenance of machinery
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | -0 | -105,7 |
Gross profit (loss) | 0,3 | 0,6 | -0,1 | -109,3 |
EBITDA | 0,4 | 0,7 | -0 | -105,7 |
Short time liabilities | 0,3 | 0 | 0 | 1875,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 1 | 1,6 | 1,5 | -3,8 |
Operating profit (EBIT) | 0,4 | 0,7 | -0 | -105,7 |
Assets | 1,3 | 1,6 | 1,5 | -2,3 |
Net profit (loss) | 0,3 | 0,6 | -0,1 | -110,2 |
Cash | 0,1 | 0,5 | 0,5 | -3,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 1875,3 |
Net income from sale | 0,8 | 1,3 | 0,2 | -85,1 |
Working assets | 0,3 | 0,6 | 0,5 | -6,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 32,3 | 37,3 | -4 | -41,3 |
Equity capital to total assets | 75 | 99,9 | 98,3 | -1,6 |
Gross profit margin | 44,9 | 49,6 | -31,1 | -80,7 |
EBITDA Margin | 47,9 | 52,4 | -20,2 | -72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 0 | 49 | 49 |
Current financial liquidity indicator | 0.9133820533752441 | 429.3004150390625 | 20.35059356689453 | -408,9 |
Net dept to EBITDA | 0.5751668810844421 | -0.7065389752388 | 11.293525695800781 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane