33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0 | -0,3 | -787,3 |
Gross profit (loss) | 0 | -0 | -0,4 | -4134,6 |
EBITDA | 0,4 | 0,3 | -0,1 | -132,3 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -22,6 |
Other operating costs | 0 | 0 | 0 | 3,2 |
Equity capital | 2,6 | 2,6 | 2,2 | -14 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | -6543,4 |
Assets | 3,3 | 3 | 2,7 | -10,4 |
Net profit (loss) | 0 | -0 | -0,4 | -4134,6 |
Cash | 0,8 | 1,5 | 1 | -34,6 |
Net income from sale | 5,7 | 5,2 | 4,7 | -9,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,5 | 13,2 |
Working assets | 2,5 | 2,5 | 2,2 | -9,3 |
Other income costs | 0,9 | 0,1 | 0 | -41,5 |
Depreciation | 0,4 | 0,3 | 0,2 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,3 | -16,3 | -16 |
Equity capital to total assets | 78,6 | 86,5 | 83 | -3,5 |
Gross profit margin | 0,3 | -0,2 | -7,8 | -7,6 |
EBITDA Margin | 7,1 | 5 | -1,8 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 27 | 23 | -4 |
Current financial liquidity indicator | 4.138875961303711 | 6.560713291168213 | 7.686249256134033 | 1,1 |
Net dept to EBITDA | -1.4658989906311035 | -5.703622817993164 | 12.064069747924805 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane