28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 51,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 41,4 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 98,8 |
Equity capital | 0,5 | 0,6 | 0,7 | 17,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 51,4 |
Assets | 0,6 | 0,7 | 1 | 37,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 51,5 |
Cash | 0,3 | 0,2 | 0,2 | -7,5 |
Net income from sale | 2 | 2,5 | 2,8 | 14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 98,8 |
Working assets | 0,6 | 0,7 | 1 | 43,8 |
Depreciation | 0 | 0 | 0 | 20,3 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 11,5 | 14,8 | 3,3 |
Equity capital to total assets | 79,6 | 75,2 | 64,2 | -11 |
Gross profit margin | 2,1 | 3 | 3,9 | 0,9 |
EBITDA Margin | 4,4 | 4,4 | 5,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 47 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane