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
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | |||
Gross profit (loss) | 0,1 | 0 | 0,1 | -∞ |
EBITDA | 0,5 | 0 | 0,3 | -∞ |
Short time liabilities | 3,6 | 0 | 1,8 | -∞ |
Other operating costs | 0,3 | |||
Equity capital | 0,8 | 0 | 1,3 | -∞ |
Operating profit (EBIT) | 0,4 | 0 | 0,2 | -∞ |
Assets | 5,8 | 0 | 5,6 | -∞ |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,7 | 0 | 0,1 | -∞ |
Net income from sale | 6,8 | 0 | 7,1 | -∞ |
Liabilities and provisions for liabilities | 5 | 0 | 4,4 | -∞ |
Working assets | 3,6 | 0 | 3 | -∞ |
Other income costs | 0,1 | |||
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 9,8 | 9,1 | |
Equity capital to total assets | 14,2 | 22,2 | 8 | |
Gross profit margin | 1,2 | 1,7 | 0,5 | |
EBITDA Margin | 6,6 | 3,9 | -2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 0 | 92 | 92 |
Current financial liquidity indicator | 1.0102280378341675 | |||
Net dept to EBITDA | 1.567609429359436 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane