25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28.1 - Manufacture of general-purpose machinery
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
28.24.Z - Manufacture of power-driven hand tools
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.30.Z - Manufacture of agricultural and forestry machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0 | 128,2 |
EBITDA | -0,1 | -0,1 | 0,1 | 189,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 17,3 |
Equity capital | 1,1 | 1 | 1 | 4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 131,8 |
Assets | 1,2 | 1,1 | 1,2 | 5 |
Net profit (loss) | -0,2 | -0,1 | 0 | 128,2 |
Cash | 0,4 | 0,3 | 0,3 | 20,6 |
Net income from sale | 1,1 | 1,1 | 1,2 | 12,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 11,2 |
Working assets | 0,7 | 0,6 | 0,7 | 15,2 |
Depreciation | 0 | 0 | 0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -14,2 | 3,9 | 18,1 |
Equity capital to total assets | 93,2 | 86,1 | 85,3 | -0,8 |
Gross profit margin | -16,5 | -12,6 | 3,2 | 15,8 |
EBITDA Margin | -11,5 | -8,8 | 7 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 47 | 49 | 2 |
Current financial liquidity indicator | 8.216974258422852 | 4.113797187805176 | 4.263484001159668 | 0,2 |
Net dept to EBITDA | 2.8240795135498047 | 2.9849517345428467 | -4.03359842300415 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane