28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.41 - Manufacture of metalworking machines and mechanical tools for metal
28.91 - Manufacture of machinery for metallurgy
28.91.Z - Manufacture of machinery for metallurgy
28.92 - Manufacture of machinery for mining and construction
28.99 - Manufacture of other special-purpose machinery not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.40 - Manufacture of motor vehicles, trailers, and semitrailers
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
33.12 - Repair and maintenance of machinery
33.20 - Installation of industrial machinery, equipment, and devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.63.Z - Extraction, treatment, and supply of water
46.51.Z - Wholesale trade
46.63 - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
51.6 - Air transport
51.70 - Air transport
51.70.A - Air transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,9 | -0,9 | -1,3 | -42,2 |
EBITDA | -3,7 | -0,9 | -1,4 | -46,9 |
Short time liabilities | 0,8 | 0,3 | 0,3 | 1,5 |
Equity capital | 11 | 11,1 | 9,7 | -12,6 |
Operating profit (EBIT) | -3,9 | -0,9 | -1,4 | -46,9 |
Assets | 18,4 | 15,1 | 11,5 | -23,6 |
Net profit (loss) | -4,6 | 0,1 | -1,3 | -2281,1 |
Cash | 10 | 7,1 | 5,4 | -24,3 |
Net income from sale | 23,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,4 | 4 | 1,9 | -53,9 |
Working assets | 18,4 | 15,1 | 11,5 | -23,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,4 | 0,5 | -13,1 | -13,6 |
Equity capital to total assets | 59,8 | 73,4 | 83,9 | 10,5 |
Gross profit margin | -16,6 | -28,6 | ||
EBITDA Margin | -16 | -28,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0,9 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane