28.91.Z - Manufacture of machinery for metallurgy
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12 - Repair and maintenance of machinery
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,1 | 1,2 | -44 |
EBITDA | 1,3 | 2,8 | 1,8 | -34,5 |
Short time liabilities | 0,6 | 0,3 | 0,6 | 109,2 |
Equity capital | 5 | 6,4 | 7,5 | 18,3 |
Operating profit (EBIT) | 0,9 | 2,2 | 1,3 | -40,3 |
Assets | 7 | 7,6 | 8,8 | 15,4 |
Net profit (loss) | 0,7 | 2,1 | 1,2 | -43,9 |
Cash | 0,4 | 1,2 | 2,4 | 106,2 |
Net income from sale | 5,6 | 8,7 | 8,3 | -4,3 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 1,3 | 0,9 |
Working assets | 0,7 | 1,5 | 2,7 | 82,5 |
Depreciation | 0,4 | 0,6 | 0,5 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 32,5 | 15,4 | -17,1 |
Equity capital to total assets | 72,5 | 83,5 | 85,6 | 2,1 |
Gross profit margin | 13,3 | 23,9 | 14 | -9,9 |
EBITDA Margin | 22,6 | 32,2 | 22 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 13 | 28 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane