33.12.Z - Repair and maintenance of machinery
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
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
46.69.Z - Wholesale of other machinery and equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -0,1 | -113 |
EBITDA | 0,2 | 0,6 | 0,2 | -65,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -23,2 |
Equity capital | 1,1 | 1,6 | 1,5 | -4,6 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -68,6 |
Assets | 2,2 | 2,6 | 2,5 | -1,5 |
Net profit (loss) | 0 | 0,5 | -0,1 | -115,9 |
Cash | 0,9 | 1,9 | 1,3 | -27,9 |
Net income from sale | 3,2 | 3,8 | 2,9 | -23,8 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 3,8 |
Working assets | 1,9 | 2,2 | 2,1 | -4,2 |
Depreciation | 0,1 | 0,1 | 0 | -40 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 29,3 | -4,9 | -34,2 |
Equity capital to total assets | 52,1 | 62,5 | 60,5 | -2 |
Gross profit margin | 0,9 | 13,6 | -2,3 | -15,9 |
EBITDA Margin | 6 | 16,4 | 7,4 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 31 | 32 | 1 |
Current financial liquidity indicator | 4.31595516204834 | 6.05122184753418 | 5.268333435058594 | -0,8 |
Net dept to EBITDA | -1.4270075559616089 | -1.9654457569122314 | -3.3785524368286133 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane