28.30.Z - Manufacture of agricultural and forestry machinery
25.11.Z - Manufacture of metal structures and parts of structures
26.20.Z - Manufacture of computers and peripheral equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,3 | -1,9 | -46,9 |
Gross profit (loss) | -0,8 | -1,3 | -1,9 | -47 |
EBITDA | -1,8 | |||
Short time liabilities | 4,6 | 4,7 | 3,5 | -26,1 |
Equity capital | 0,2 | -0,2 | -2 | -763,3 |
Operating profit (EBIT) | 10,6 | |||
Assets | 4,7 | 4,5 | 1,5 | -67,3 |
Net profit (loss) | -0,8 | -1,3 | -1,9 | -47 |
Cash | 0 | 0 | 0,1 | 1383 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 3,5 | -26,1 |
Net income from sale | 9,8 | 2,6 | 0,6 | -75,6 |
Working assets | 4,6 | 4,4 | 1,4 | -67,8 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0 | -66,4 |
% | % | % | p.p. | |
Profitability of capital | -535,8 | 548,9 | 93,5 | -455,4 |
Equity capital to total assets | 3,3 | -5,2 | -137,5 | -132,3 |
Gross profit margin | -8,6 | -48,8 | -294,2 | -245,4 |
EBITDA Margin | -20,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 655 | 1984 | 1329 |
Current financial liquidity indicator | 0.99226975440979 | 0.9370056390762329 | 0.40873590111732483 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane