72.10.Z - Scientific research and development in natural and technical sciences
24.45.Z - Production of other non-ferrous metals
25.11.Z - Production of metal constructions and their parts
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12 - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -56,4 |
EBITDA | 1 | 1,4 | 1 | -31,8 |
Short time liabilities | 1,8 | 0,7 | 0,3 | -59,2 |
Equity capital | 4,6 | 4,7 | 4,5 | -5,2 |
Operating profit (EBIT) | 0,2 | 0,7 | -0,1 | -111,5 |
Assets | 10,2 | 10,1 | 9,4 | -6,4 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -56,4 |
Cash | 1,5 | 0,9 | 0,5 | -45,9 |
Net income from sale | 13,3 | 2,7 | 2,8 | 3 |
Liabilities and provisions for liabilities | 5,6 | 5,4 | 5 | -7,4 |
Working assets | 3,9 | 1,4 | 0,9 | -36,8 |
Depreciation | 0,8 | 0,8 | 1,1 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 9 | 4,1 | -4,9 |
Equity capital to total assets | 45,2 | 46,6 | 47,2 | 0,6 |
Gross profit margin | 1,4 | 15,8 | 6,7 | -9,1 |
EBITDA Margin | 7,7 | 53,5 | 35,4 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 95 | 38 | -57 |
Current financial liquidity indicator | 1.7509911060333252 | 1.0629678964614868 | 1.2631044387817383 | 0,2 |
Net dept to EBITDA | 1.783848524093628 | 2.2157037258148193 | 3.891505718231201 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane