28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.91.Z - Manufacture of machinery for metallurgy
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
33 - Repair, maintenance, and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,9 | 4,4 | 3,3 | -25,6 |
Gross profit (loss) | 0 | -0,2 | -0,4 | -146,9 |
EBITDA | 0 | -0,1 | -0 | 67,2 |
Net profit (loss) | 0 | -0,2 | -0,4 | -146,9 |
Cash | 0,5 | 0,5 | 0,3 | -49,3 |
Liabilities and provisions for liabilities | 2,6 | 3,3 | 2,6 | -22,1 |
Net income from sale | 0 | 0,7 | 11,6 | 1659,8 |
Short time liabilities | 2,6 | 3,3 | 2,6 | -23,1 |
Working assets | 2,3 | 2,8 | 1,9 | -33 |
Equity capital | 1,3 | 1 | 0,7 | -36,7 |
Operating profit (EBIT) | 0 | -0,2 | -0,4 | -117,4 |
Depreciation | 0 | 0 | 0,3 | 1047,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | -16,9 | -65,7 | -48,8 |
Equity capital to total assets | 33,3 | 23,7 | 20,1 | -3,6 |
Gross profit margin | -26,4 | -3,7 | 22,7 | |
EBITDA Margin | -22,2 | -0,4 | 21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1848 | 81 | -1767 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane