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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,1 | 0,1 | -30,3 |
EBITDA | 0 | 0,3 | 0,2 | -42,1 |
Short time liabilities | 0 | 1,8 | 1,2 | -34,7 |
Other operating costs | ||||
Equity capital | 0 | 1,3 | 1,3 | 6,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -57 |
Assets | 0 | 5,6 | 5,9 | 4,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -30,3 |
Cash | 0 | 0,1 | 0,1 | 75,6 |
Net income from sale | 0 | 7,1 | 5,2 | -27 |
Liabilities and provisions for liabilities | 0 | 4,4 | 4,5 | 3,4 |
Working assets | 0 | 3 | 3,3 | 10,9 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 6,4 | -3,4 | |
Equity capital to total assets | 22,2 | 22,8 | 0,6 | |
Gross profit margin | 1,7 | 1,7 | 0 | |
EBITDA Margin | 3,9 | 3,1 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 92 | 82 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane