28.15.Z - Manufacture of bearings, gears, gearing and driving elements
22.2 - Manufacture of plastic products
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
28.30 - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.93 - Manufacture of machinery for food, beverage and tobacco processing
28.99 - Manufacture of other special-purpose machinery notelsewhere classified
71.20.B - Other technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
74.10 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,1 | -133,2 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -163,2 |
EBITDA | 0,1 | 0,2 | -0,1 | -123,1 |
Short time liabilities | 0 | 0 | 0,4 | 1064,7 |
Other operating costs | 0 | 0,1 | 0 | -90,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -52,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -151,3 |
Assets | 0,1 | 0,2 | 0,5 | 112,2 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -173,3 |
Cash | 0 | 0 | 0,1 | 186,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 1064,7 |
Net income from sale | 0,1 | 0,5 | 1,2 | 137,6 |
Working assets | 0,1 | 0,2 | 0,3 | 60 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 70,3 | -108,9 | -179,2 |
Equity capital to total assets | 96,4 | 85,2 | 19 | -66,2 |
Gross profit margin | 79,3 | 30,8 | -8,2 | -39 |
EBITDA Margin | 79 | 45,2 | -4,4 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 24 | 117 | 93 |
Current financial liquidity indicator | 28.033349990844727 | 6.2242889404296875 | 0.8550997972488403 | -5,3 |
Net dept to EBITDA | -0.5232082605361938 | -0.16376106441020966 | 1.0551393032073975 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane