33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
28.22.Z - Manufacture of lifting equipment and gripping devices
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,3 | -0,1 | -144,1 |
EBITDA | 2,5 | 1,2 | 1 | -16,1 |
Short time liabilities | 5,7 | 4,4 | 6,2 | 40,3 |
Equity capital | 3,4 | 3,7 | 3,6 | -2,9 |
Operating profit (EBIT) | 2,4 | 0,8 | 0,5 | -35,9 |
Assets | 13,7 | 16,3 | 18,4 | 12,5 |
Net profit (loss) | 1,9 | 0,3 | -0,1 | -144,1 |
Cash | 0,4 | 1,6 | 0,7 | -58,1 |
Liabilities and provisions for liabilities | 10,3 | 12,6 | 14,8 | 17 |
Net income from sale | 16,5 | 25,6 | 21 | -17,8 |
Working assets | 7 | 5,8 | 9,2 | 59,8 |
Depreciation | 0,1 | 0,4 | 0,5 | 28,4 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 7,9 | -3,6 | -11,5 |
Equity capital to total assets | 24,8 | 22,6 | 19,5 | -3,1 |
Gross profit margin | 14,3 | 1,1 | -0,6 | -1,7 |
EBITDA Margin | 15,2 | 4,7 | 4,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 63 | 108 | 45 |
Current financial liquidity indicator | 1.2222639322280884 | 1.021772027015686 | 1.1210548877716064 | 0,1 |
Net dept to EBITDA | 2.144472122192383 | 5.520726680755615 | 7.813382625579834 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane