28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -8,1 |
EBITDA | 0,4 | 0,6 | 0,7 | 15,3 |
Short time liabilities | 1,5 | 1,4 | 2,1 | 55,8 |
Equity capital | 0,9 | 1,2 | 1,7 | 41,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 32,3 |
Assets | 4,3 | 4,8 | 8,4 | 75,4 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -23,5 |
Cash | 1,1 | 1,1 | 3,4 | 202,6 |
Net income from sale | 6,3 | 6,3 | 11,2 | 76,7 |
Liabilities and provisions for liabilities | 3,4 | 3,6 | 6,7 | 86,4 |
Working assets | 4 | 4,6 | 8,3 | 79,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -38,4 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 37,8 | 20,4 | -17,4 |
Equity capital to total assets | 21,8 | 24,5 | 19,8 | -4,7 |
Gross profit margin | 3,3 | 7,6 | 3,9 | -3,7 |
EBITDA Margin | 6,4 | 10,1 | 6,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 78 | 69 | -9 |
Current financial liquidity indicator | 1.191947340965271 | 1.2810195684432983 | 1.2339671850204468 | -0,1 |
Net dept to EBITDA | -1.627713918685913 | -1.4739563465118408 | -4.672486782073975 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane