28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 50,7 | |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 20,9 |
EBITDA | -0,3 | -0,2 | 47,8 | |
Short time liabilities | 0,4 | 0,5 | 25,9 | |
Other operating costs | 0 | 0 | -97,8 | |
Income tax | 0 | -100 | ||
Equity capital | 0,8 | 0,5 | 0,3 | -45,1 |
Operating profit (EBIT) | -0,3 | -0,2 | 47,8 | |
Assets | 1 | 0,9 | 1,1 | 24,3 |
Net profit (loss) | -0,3 | -0,3 | -0,2 | 20,9 |
Cash | 0,2 | 0,1 | -51,8 | |
Net income from sale | 2 | 2,1 | 2,6 | |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 113,6 |
Working assets | 1 | 0,9 | 1,1 | 24,3 |
Other income costs | 0,1 | 0 | -83,5 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,5 | -51,6 | ||
% | % | % | p.p. | |
Profitability of capital | -34,7 | -57 | -82 | -25 |
Equity capital to total assets | 79,9 | 56,3 | 24,9 | -31,4 |
Gross profit margin | -18,2 | -14,7 | -11,3 | 3,4 |
EBITDA Margin | -14,7 | -7,5 | 7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 90 | 17 | |
Current financial liquidity indicator | 2.2874367237091064 | 2.2579264640808105 | 0 | |
Net dept to EBITDA | 0.6338551044464111 | 0.5847050547599792 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane