28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.22.Z - Manufacture of lifting equipment and gripping devices
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.49.Z - Manufacture of other mechanical tools
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69 - Wholesale of other machinery and equipment
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,3 | -59,3 |
EBITDA | 0,2 | 0,9 | 0,4 | -53 |
Short time liabilities | 0 | 0,1 | 0,1 | 21,3 |
Equity capital | 2,1 | 2,8 | 2,7 | -4,9 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,4 | -54,5 |
Assets | 2,2 | 2,9 | 2,7 | -4,8 |
Net profit (loss) | 0,1 | 0,8 | 0,3 | -59,5 |
Cash | 0,9 | 1,4 | 1,5 | 3,9 |
Net income from sale | 1,6 | 3 | 2,4 | -20,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -0,7 |
Working assets | 1,1 | 1,8 | 1,7 | -6,6 |
Depreciation | 0,1 | 0 | 0 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 27,5 | 11,7 | -15,8 |
Equity capital to total assets | 98 | 97,6 | 97,5 | -0,1 |
Gross profit margin | 6,6 | 28 | 14,4 | -13,6 |
EBITDA Margin | 10,5 | 29,5 | 17,6 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 10 | 3 |
Current financial liquidity indicator | 24.46670913696289 | 26.3917293548584 | 24.820985794067383 | -1,6 |
Net dept to EBITDA | -5.025826454162598 | -1.6153532266616821 | -3.5717053413391113 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane