28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -5 | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 37,8 |
EBITDA | -0,1 | -0,2 | -21,3 | |
Short time liabilities | 6,1 | 4,5 | -26 | |
Other operating costs | 0 | 0 | 107 595,4 | |
Income tax | 0 | |||
Equity capital | 0,1 | -0,1 | -0,2 | -104 |
Operating profit (EBIT) | -0,1 | -0,2 | -25 | |
Assets | 1,4 | 5,6 | 3,4 | -40,4 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 40,5 |
Cash | 2,7 | 1 | -63,9 | |
Net income from sale | 3,9 | 6 | 52,9 | |
Liabilities and provisions for liabilities | 1,3 | 6,1 | 4,5 | -26,1 |
Working assets | 1,4 | 5,6 | 3,2 | -42,7 |
Other income costs | 0 | 0 | -5,8 | |
Depreciation | 0 | 0 | 134,3 | |
Basic operational activity income | 2,6 | |||
% | % | % | p.p. | |
Profitability of capital | 94,1 | 181,5 | 53 | -128,5 |
Equity capital to total assets | 5,2 | -1,8 | -6,3 | -4,5 |
Gross profit margin | 2,9 | -4,6 | -1,9 | 2,7 |
EBITDA Margin | -3,6 | -2,9 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 277 | -295 | |
Current financial liquidity indicator | 0.9167453050613403 | 0.7098641991615295 | -0,2 | |
Net dept to EBITDA | 18.94457244873047 | 5.637462139129639 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane