25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 106,7 |
EBITDA | -0,3 | 0 | 106,7 |
Short time liabilities | 0,4 | 0,4 | -5,3 |
Equity capital | -0,3 | -0,3 | 5,9 |
Operating profit (EBIT) | -0,3 | 0 | 106,7 |
Assets | 0,1 | 0,1 | -3,6 |
Net profit (loss) | -0,3 | 0 | 106,7 |
Cash | 0,1 | 0,1 | -4,9 |
Net income from sale | 2,2 | 2,9 | 33,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -5,3 |
Working assets | 0,1 | 0,1 | -3,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,8 | -6,2 | -94 |
Equity capital to total assets | -327,7 | -320,1 | 7,6 |
Gross profit margin | -11,7 | 0,6 | 12,3 |
EBITDA Margin | -11,7 | 0,6 | 12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 45 | -18 |
Current financial liquidity indicator | 0.23382385075092316 | 0.23804055154323578 | 0 |
Net dept to EBITDA | 0.20958751440048218 | -2.956277847290039 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane