28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.22.Z - Manufacture of lifting equipment and gripping devices
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
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0 | -0,5 | -876,1 |
EBITDA | -0,9 | -0 | -0,5 | -1063,8 |
Short time liabilities | 1,6 | 1,7 | 2,1 | 25,6 |
Equity capital | -0,7 | -0,8 | -1,3 | -58,7 |
Operating profit (EBIT) | -0,9 | -0 | -0,5 | -1055,4 |
Assets | 0,9 | 0,9 | 0,8 | -4,6 |
Net profit (loss) | -0,9 | -0,1 | -0,5 | -812,7 |
Cash | 0 | 0 | 0 | -1,6 |
Net income from sale | 3,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2,1 | 25,6 |
Working assets | 0,9 | 0,9 | 0,8 | -4,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 119,7 | 6,4 | 37 | 30,6 |
Equity capital to total assets | -85 | -91,2 | -151,8 | -60,6 |
Gross profit margin | -28,9 | -198,3 | -169,4 | |
EBITDA Margin | -28,4 | -166,3 | -137,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 25 205 | 2 147 483 648 | 2 147 458 443 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane