28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
25.1 - Manufacture of structural metal products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6 | -7 | -9,8 | -40,3 |
EBITDA | -5,8 | -5,7 | -8,2 | -43,2 |
Short time liabilities | 2,4 | 11,8 | 11,2 | -5,4 |
Equity capital | 1,6 | 2,1 | -6,8 | -428,1 |
Operating profit (EBIT) | -5,9 | -6,1 | -8,8 | -45,9 |
Assets | 5,7 | 15,5 | 6,3 | -59,4 |
Net profit (loss) | -6 | -5,7 | -12,3 | -115,9 |
Cash | 0,9 | 1,2 | 0,1 | -95,4 |
Net income from sale | 2,4 | 10,2 | 10,1 | -0,5 |
Liabilities and provisions for liabilities | 4,2 | 13,4 | 13,1 | -2,3 |
Working assets | 4,6 | 10,7 | 4,7 | -56,3 |
Depreciation | 0,1 | 0,4 | 0,7 | 90,2 |
% | % | % | p.p. | |
Profitability of capital | -374,9 | -275,1 | 181 | 456,1 |
Equity capital to total assets | 27,7 | 13,4 | -108,4 | -121,8 |
Gross profit margin | -251 | -69 | -97,3 | -28,3 |
EBITDA Margin | -244,3 | -56,1 | -80,7 | -24,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 424 | 403 | -21 |
Current financial liquidity indicator | 1.1615735292434692 | 0.8189302682876587 | 0.37361520528793335 | -0,4 |
Net dept to EBITDA | -0.022124169394373894 | -1.2921026945114136 | -0.9547015428543091 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane