28.41.Z - Manufacture of metal forming machinery
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,5 | 439,2 |
EBITDA | -194,9 | |||
Short time liabilities | 1285,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,2 | 0,4 | 342,8 |
Operating profit (EBIT) | -194,9 | |||
Assets | 0,8 | 0,5 | 0,1 | -71,9 |
Net profit (loss) | 0 | -0,2 | 0,5 | 439,2 |
Cash | 30 381,6 | |||
Net income from sale | 1140,4 | |||
Liabilities and provisions for liabilities | 0,8 | 0,7 | -0,2 | -135 |
Working assets | 0,1 | -0,2 | -0,6 | -166,7 |
Basic operational activity income | 1,2 | 0,1 | 0 | -29,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 141,2 | 41,2 | |
Equity capital to total assets | 0,2 | -30,4 | 262,7 | 293,1 |
Gross profit margin | 0,1 | -224,3 | 1077,1 | 1301,4 |
EBITDA Margin | -3,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | |||
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 289,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane