28.92.Z - Manufacture of machinery for mining and construction
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
81.21.Z - General cleaning of buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 5,2 | 4,1 | -21,6 |
EBITDA | -0 | 6,5 | 5,4 | -17,2 |
Short time liabilities | 2,7 | 4,2 | 4,4 | 4,4 |
Equity capital | 8,6 | 13,2 | 14,9 | 13,5 |
Operating profit (EBIT) | -0,8 | 5,6 | 4,3 | -23 |
Assets | 12,7 | 19 | 23,2 | 22 |
Net profit (loss) | -0,8 | 4,5 | 3,5 | -23,7 |
Cash | 1,7 | 1,7 | 7,4 | 347,3 |
Net income from sale | 17,7 | 36,5 | 31,2 | -14,7 |
Liabilities and provisions for liabilities | 4 | 5,9 | 8,3 | 41,1 |
Working assets | 9,6 | 14,7 | 16,7 | 13,6 |
Depreciation | 0,8 | 1 | 1,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 34,5 | 23,2 | -11,3 |
Equity capital to total assets | 68,1 | 69,2 | 64,4 | -4,8 |
Gross profit margin | -4,1 | 14,3 | 13,2 | -1,1 |
EBITDA Margin | -0 | 17,9 | 17,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 52 | 10 |
Current financial liquidity indicator | 2.5241453647613525 | 3.0648646354675293 | 3.0531158447265625 | 0 |
Net dept to EBITDA | 3556.301513671875 | -0.18364380300045013 | -0.9032883048057556 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane