28.22.Z - Manufacture of lifting and handling equipment
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,9 | -0,4 | -120 |
EBITDA | 0,9 | 2,9 | 0,1 | -95,6 |
Short time liabilities | 4,7 | 8,5 | 7,7 | -9,4 |
Equity capital | 8,7 | 9,3 | 8,6 | -7,5 |
Operating profit (EBIT) | 0,2 | 2,3 | -0,4 | -119 |
Assets | 15,5 | 19,6 | 17,9 | -8,6 |
Net profit (loss) | 0,1 | 1,5 | -0,5 | -133 |
Cash | 0,8 | 1,3 | 2,1 | 60,7 |
Net income from sale | 14,4 | 27,8 | 23,2 | -16,4 |
Liabilities and provisions for liabilities | 6,8 | 10,3 | 9,3 | -9,6 |
Working assets | 7 | 10,2 | 8,9 | -12,1 |
Depreciation | 0,7 | 0,7 | 0,6 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 16,7 | -6 | -22,7 |
Equity capital to total assets | 56,2 | 47,3 | 47,9 | 0,6 |
Gross profit margin | 0,6 | 6,8 | -1,6 | -8,4 |
EBITDA Margin | 6,3 | 10,5 | 0,5 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 112 | 121 | 9 |
Current financial liquidity indicator | 1.4333405494689941 | 1.1738486289978027 | 1.1378892660140991 | -0,1 |
Net dept to EBITDA | 1.17508065700531 | -0.21072183549404144 | -10.947955131530762 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane