28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | -0 | -107,6 |
EBITDA | -0,4 | 0,7 | 0 | -99,5 |
Short time liabilities | 1,9 | 0,4 | 0,2 | -43,8 |
Equity capital | -0,1 | 0,5 | 0,4 | -24,4 |
Operating profit (EBIT) | -0,4 | 0,7 | 0 | -99,6 |
Assets | 2,4 | 0,9 | 0,6 | -33,2 |
Net profit (loss) | -0,5 | 0,6 | -0 | -108,1 |
Cash | 0,5 | 0 | 0 | -46,4 |
Liabilities and provisions for liabilities | 2,5 | 0,4 | 0,2 | -43,8 |
Net income from sale | 7,3 | 6,4 | 0,1 | -98,5 |
Working assets | 2,3 | 0,9 | 0,6 | -31,2 |
Depreciation | 0 | 0 | 0 | -94,7 |
% | % | % | p.p. | |
Profitability of capital | 561,6 | 116,9 | -12,5 | -129,4 |
Equity capital to total assets | -3,6 | 54,5 | 61,7 | 7,2 |
Gross profit margin | -6,6 | 9,9 | -51,9 | -61,8 |
EBITDA Margin | -5,7 | 11,1 | 3,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 24 | 937 | 913 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane