28.22.Z - Manufacture of lifting and handling equipment
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
74.1 - Specialized design activities
77 - Rental and leasing
86.90 - Other healthcare activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,6 | -0,9 | -68 |
EBITDA | 1,2 | -0,5 | -0,8 | -46,3 |
Short time liabilities | 26,9 | 15,1 | 14,9 | -0,9 |
Equity capital | -13 | -13,6 | -14,5 | -6,9 |
Operating profit (EBIT) | 1,2 | -0,5 | -0,8 | -46,3 |
Assets | 18,4 | 5,8 | 4,7 | -19,9 |
Net profit (loss) | 1,1 | -0,6 | -0,9 | -68 |
Cash | 14,4 | 2,1 | 3,7 | 75,5 |
Liabilities and provisions for liabilities | 31,4 | 19,4 | 19,2 | -1,2 |
Net income from sale | 0,8 | 0,2 | 0,1 | -45,6 |
Working assets | 18,1 | 5,8 | 4,7 | -19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 4,1 | 6,4 | 2,3 |
Equity capital to total assets | -70,6 | -232,9 | -310,9 | -78 |
Gross profit margin | 136,3 | -314,6 | -970,9 | -656,3 |
EBITDA Margin | 143,4 | -307,8 | -827,3 | -519,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 824 | 31 251 | 56 902 | 25 651 |
Current financial liquidity indicator | 0.4956459105014801 | 0.3003615736961365 | 0.24339543282985687 | -0,1 |
Net dept to EBITDA | -0.22461114823818207 | -0.2690649926662445 | 1.8415940999984741 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane