28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.49.Z - Manufacture of machines and equipment 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,3 | 0 | -97,1 |
EBITDA | 0,2 | 0,3 | 0 | -91,1 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 113,2 |
Other operating costs | ||||
Equity capital | 0,4 | 0,6 | 0,4 | -37,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -94,2 |
Assets | 0,7 | 0,9 | 0,9 | -1,9 |
Net profit (loss) | 0,2 | 0,3 | 0 | -98,7 |
Cash | 0 | 0,2 | 0 | -82,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 96,3 |
Net income from sale | 1,6 | 2,6 | 2,3 | -10,4 |
Working assets | 0,7 | 0,9 | 0,9 | -1,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 56,5 | 73,3 | 46,6 | -26,7 |
Gross profit margin | 12 | 11,4 | 0,4 | -11 |
EBITDA Margin | 13,8 | 12,1 | 1,2 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.484581708908081 | 4.285519123077393 | 1.973728060722351 | -2,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane