28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -2,8 | -648,3 |
Gross profit (loss) | 1,1 | 0,4 | -1,3 | -426,4 |
EBITDA | 3,9 | 3,6 | 3,2 | -11,8 |
Short time liabilities | 6,9 | 5,2 | 4 | -22,8 |
Other operating costs | 0,3 | 0,3 | 0,4 | 12,1 |
Equity capital | 26,2 | 26,5 | 25 | -5,5 |
Operating profit (EBIT) | 1,2 | 0,6 | -0,5 | -182,6 |
Assets | 63,4 | 58,8 | 54,5 | -7,3 |
Net profit (loss) | 1,1 | 0,4 | -1,3 | -426,4 |
Cash | 0,6 | 118,2 | ||
Liabilities and provisions for liabilities | 37,2 | 32,3 | 29,5 | -8,8 |
Net income from sale | 15,6 | 9,3 | 5,9 | -35,8 |
Working assets | 12 | 8,4 | 7,9 | -5,5 |
Other income costs | 1,7 | 1,3 | 2,7 | 98,8 |
Depreciation | 2,7 | 3 | 3,7 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 1,6 | -5,4 | -7 |
Equity capital to total assets | 41,3 | 45 | 45,9 | 0,9 |
Gross profit margin | 7 | 4,4 | -22,6 | -27 |
EBITDA Margin | 25,1 | 38,7 | 53,2 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 205 | 247 | 42 |
Current financial liquidity indicator | 1.7285642623901367 | 1.6056021451950073 | 1.9641321897506714 | 0,4 |
Net dept to EBITDA | 3.9428212642669678 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane