28.49.Z - Manufacture of machines and equipment not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,3 | -286 |
Gross profit (loss) | 0,1 | -0,1 | -0,4 | -235,9 |
EBITDA | 0,1 | -0,1 | -0,3 | -279,7 |
Short time liabilities | 0 | 0,3 | 0,4 | 33,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | 0 | |||
Equity capital | 1,5 | 1,4 | 1,1 | -24,8 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -286,3 |
Assets | 1,7 | 2 | 1,9 | -5,4 |
Net profit (loss) | 0,1 | -0,1 | -0,4 | -235,9 |
Cash | 0 | 0,1 | 0 | -82,9 |
Net income from sale | 0,4 | 0,9 | 0,5 | -48,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 47,9 |
Working assets | 0,3 | 0,4 | 0,3 | -17,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 420,7 |
Basic operational activity income | 168,2 | |||
% | % | % | p.p. | |
Profitability of capital | 5,8 | -7,4 | -33 | -25,6 |
Equity capital to total assets | 89,7 | 73,3 | 58,3 | -15 |
Gross profit margin | 21,4 | -11,2 | -72,8 | -61,6 |
EBITDA Margin | 13,1 | -8,8 | -64,6 | -55,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 129 | 332 | 203 |
Current financial liquidity indicator | 17.162662506103516 | 1.1563653945922852 | 0.7120844125747681 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane