25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.30.Z - Manufacture of agricultural and forestry machinery
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
35.11.Z - Production of electricity
46.69.Z - Wholesale of other machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0 | -0,8 | -2907,9 |
EBITDA | -0,4 | 0,1 | -0,7 | -748,7 |
Short time liabilities | 0,9 | 0,6 | 0,8 | 33,1 |
Equity capital | 0,9 | 1,1 | 0,3 | -72,1 |
Operating profit (EBIT) | -0,5 | 0 | -0,8 | -2723,4 |
Assets | 3,1 | 1,8 | 1,8 | -0,9 |
Net profit (loss) | -0,5 | 0 | -0,8 | -2907,9 |
Cash | 0 | 0 | 0 | -17,8 |
Net income from sale | 3,1 | 4,5 | 2,3 | -50,3 |
Liabilities and provisions for liabilities | 2,2 | 0,7 | 1,5 | 106 |
Working assets | 2,8 | 1,4 | 1,3 | -2,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -58,4 | 2,6 | -258,6 | -261,2 |
Equity capital to total assets | 29,2 | 60 | 16,9 | -43,1 |
Gross profit margin | -17,3 | 0,6 | -34,4 | -35 |
EBITDA Margin | -14,3 | 2,3 | -30 | -32,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 51 | 136 | 85 |
Current financial liquidity indicator | 1.289387822151184 | 1.9401122331619263 | 1.0438852310180664 | -0,9 |
Net dept to EBITDA | -0.23271015286445618 | 0.13115662336349487 | -0.5302671790122986 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane