25.73.Z - Manufacture of tools
23.91.Z - Production of abrasive products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
32.50.Z - Manufacture of medical and dental instruments and supplies
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0,1 | -136,7 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -133,4 |
EBITDA | 0,1 | 0,2 | -0 | -122,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 88,4 |
Other operating costs | 0 | 0 | 0 | 1454,5 |
Equity capital | 0,4 | 0,6 | 0,5 | -17,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -135,8 |
Assets | 0,6 | 0,7 | 0,6 | -5,7 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -136,3 |
Cash | 0 | 0,1 | 0 | -83,7 |
Net income from sale | 0,7 | 1,2 | 1,1 | -5,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 88,4 |
Working assets | 0,5 | 0,6 | 0,5 | -3,9 |
Other income costs | 0,1 | 0 | 0 | 97 253,3 |
Depreciation | 0 | 0 | 0 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 24,8 | -10,9 | -35,7 |
Equity capital to total assets | 73,4 | 89,2 | 78,5 | -10,7 |
Gross profit margin | 18,4 | 13,8 | -4,9 | -18,7 |
EBITDA Margin | 21 | 15,2 | -3,7 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 23 | 45 | 22 |
Current financial liquidity indicator | 3.0388031005859375 | 7.718137264251709 | 3.9388904571533203 | -3,8 |
Net dept to EBITDA | -0.12128642946481705 | -0.4881865084171295 | 0.36496707797050476 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane