28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | -0 | -314,6 |
Gross profit (loss) | -0,4 | -0 | -0 | -1014,8 |
EBITDA | -0,4 | -0 | -0 | -1488,2 |
Short time liabilities | 0 | 0 | 0 | -2 |
Other operating costs | 0,1 | 0 | 0 | 1101,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -12,5 |
Operating profit (EBIT) | -0,4 | -0 | -0 | -1488,2 |
Assets | 0,1 | 0,1 | 0,1 | -9,1 |
Net profit (loss) | -0,4 | -0 | -0 | -1014,8 |
Cash | 0 | 0 | 0 | -14,6 |
Net income from sale | 0,3 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -2 |
Working assets | 0,1 | 0,1 | 0,1 | 14,3 |
Other income costs | 0,1 | 0 | 0 | 1302,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -504,1 | -1,2 | -15,7 | -14,5 |
Equity capital to total assets | 69,3 | 60,6 | 58,3 | -2,3 |
Gross profit margin | -136,8 | -32,9 | 103,9 | |
EBITDA Margin | -126,9 | -23,1 | 103,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 6202 | 2 147 483 648 | 2 147 477 446 |
Current financial liquidity indicator | 2.4958395957946777 | 2.0443918704986572 | 2.383404016494751 | 0,4 |
Net dept to EBITDA | 0.0032128063030540943 | 25.994144439697266 | 1.3978102207183838 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane