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
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,8 | -53,6 | -30,1 | 44 |
EBITDA | 3,9 | -38,9 | -13,8 | 64,4 |
Short time liabilities | 441,6 | 447,4 | 492,9 | 10,2 |
Equity capital | -130,4 | -184 | -214,1 | -16,3 |
Operating profit (EBIT) | -1,9 | -42,6 | -15,5 | 63,7 |
Assets | 311,2 | 263,4 | 278,8 | 5,9 |
Net profit (loss) | -6,8 | -53,6 | -30,1 | 44 |
Cash | 5,8 | 4,7 | 4,6 | -1,5 |
Net income from sale | 243,8 | 299,2 | 112,1 | -62,5 |
Liabilities and provisions for liabilities | 441,6 | 447,4 | 492,9 | 10,2 |
Working assets | 288,4 | 255,2 | 272,3 | 6,7 |
Depreciation | 5,8 | 3,8 | 1,6 | -57 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 29,2 | 14 | -15,2 |
Equity capital to total assets | -41,9 | -69,9 | -76,8 | -6,9 |
Gross profit margin | -2,8 | -17,9 | -26,8 | -8,9 |
EBITDA Margin | 1,6 | -13 | -12,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 546 | 1605 | 1059 |
Current financial liquidity indicator | 0.6531268954277039 | 0.5703907608985901 | 0.5523341298103333 | 0 |
Net dept to EBITDA | 33.7861213684082 | -2.4935624599456787 | -6.9964118003845215 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane