28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
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
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,8 | 1,1 | 36,8 |
Gross profit (loss) | 0,1 | 0,8 | 1 | 16,8 |
EBITDA | 0,2 | 0,8 | 1,1 | 33,4 |
Short time liabilities | 1,5 | 1,7 | 1,4 | -19,9 |
Other operating costs | 0 | 0 | 0 | -89,8 |
Equity capital | 2,4 | 3,2 | 3,2 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,1 | 36,8 |
Assets | 4 | 4,9 | 4,6 | -5,6 |
Net profit (loss) | 0,1 | 0,8 | 0,9 | 6,3 |
Cash | 1,7 | 2,7 | 2,9 | 8,4 |
Net income from sale | 6,5 | 7 | 6,6 | -5,4 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,4 | -19 |
Working assets | 4 | 4,9 | 4,6 | -5,5 |
Other income costs | 0,3 | 0 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 26,1 | 27,3 | 1,2 |
Equity capital to total assets | 58,9 | 65 | 70 | 5 |
Gross profit margin | 1,5 | 12 | 14,8 | 2,8 |
EBITDA Margin | 2,7 | 12 | 16,9 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 89 | 75 | -14 |
Current financial liquidity indicator | 2.6067206859588623 | 2.8817529678344727 | 3.3978519439697266 | 0,5 |
Net dept to EBITDA | -8.100878715515137 | -3.0873401165008545 | -2.629035472869873 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane