28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0 | 82,9 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 240,5 |
EBITDA | 0,2 | 0,1 | 0,2 | 150,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -18,6 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 0,9 | 0,8 | 0,9 | 9,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 241,2 |
Assets | 1,2 | 1 | 1,1 | 3,5 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 237,4 |
Cash | 0,5 | 0,2 | 0,6 | 202,3 |
Net income from sale | 2,2 | 2,6 | 3,2 | 21,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -18,6 |
Working assets | 1 | 0,8 | 0,9 | 7,9 |
Other income costs | 0,4 | 0,2 | 0,1 | -43,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -6,9 | 8,6 | 15,5 |
Equity capital to total assets | 71,6 | 78,9 | 83,4 | 4,5 |
Gross profit margin | 3,9 | -2,1 | 2,5 | 4,6 |
EBITDA Margin | 9,4 | 2,6 | 5,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 30 | 20 | -10 |
Current financial liquidity indicator | 2.8006415367126465 | 3.711813449859619 | 4.920894622802734 | 1,2 |
Net dept to EBITDA | -2.51990008354187 | -2.8007493019104004 | -3.5256946086883545 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane