28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -330,2 | -6527,4 | ||
Gross profit (loss) | -299,3 | 91,4 | -86,8 | -195 |
EBITDA | -290,7 | -307,7 | ||
Short time liabilities | 152,7 | 212,9 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -97,2 | ||
Equity capital | -0,5 | 91,7 | 4,9 | -94,7 |
Operating profit (EBIT) | -299,3 | -317,6 | ||
Assets | 317,9 | 211,3 | 109,7 | -48,1 |
Net profit (loss) | -299,3 | 91,4 | -86,8 | -195 |
Cash | 0 | -100 | ||
Liabilities and provisions for liabilities | 318,3 | 119,6 | 104,8 | -12,4 |
Net income from sale | 169,4 | -72,1 | ||
Working assets | 244,6 | 133,9 | 44,6 | -66,7 |
Other income costs | 30,9 | 13 490,3 | ||
Basic operational activity income | 552,2 | 677 | 22,6 | |
Depreciation | 8,6 | 257,8 | ||
% | % | % | p.p. | |
Profitability of capital | 64 514,4 | 99,7 | -1770,2 | -1869,9 |
Equity capital to total assets | -0,1 | 43,4 | 4,5 | -38,9 |
Gross profit margin | -176,7 | 16,5 | -12,8 | -29,3 |
EBITDA Margin | -171,6 | -194,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 273 | ||
Current financial liquidity indicator | 1.6010762453079224 | -3,8 | ||
Net dept to EBITDA | -0.8543686866760254 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane