47.78.Z - Retail sale of other new products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,2 | -709,3 |
Gross profit (loss) | 0,1 | 0 | -0,2 | -1676,7 |
EBITDA | 0,1 | 0 | -0,2 | -606 |
Short time liabilities | 1,6 | 1 | 0,9 | -16,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,3 | 1,1 | -14,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -606 |
Assets | 2,7 | 2,3 | 2 | -15,7 |
Net profit (loss) | 0,1 | 0 | -0,2 | -1676,7 |
Cash | 0,5 | 0,5 | 0,4 | -26,6 |
Liabilities and provisions for liabilities | 1,6 | 1 | 0,9 | -16,9 |
Net income from sale | 4,3 | 4,2 | 3,3 | -21,1 |
Working assets | 2,7 | 2,3 | 2 | -15,7 |
Other income costs | 0 | 0 | 0 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 0,9 | -17,3 | -18,2 |
Equity capital to total assets | 40,1 | 55,9 | 56,5 | 0,6 |
Gross profit margin | 1,6 | 0,3 | -5,8 | -6,1 |
EBITDA Margin | 1,7 | 0,9 | -5,7 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 89 | 94 | 5 |
Current financial liquidity indicator | 1.6704670190811157 | 2.2686901092529297 | 2.3008604049682617 | 0 |
Net dept to EBITDA | -1.8830312490463257 | -5.0637030601501465 | 0.24563159048557281 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane