28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.91 - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,3 | 19,5 | 26,4 | 35,5 |
Gross profit (loss) | 0,2 | -3,4 | -5,1 | -52,5 |
EBITDA | 0,5 | -2,8 | -5,9 | -116,2 |
Net profit (loss) | 0,2 | -3,4 | -5,1 | -52,5 |
Cash | 1,7 | 1,6 | 0,7 | -53,3 |
Liabilities and provisions for liabilities | 11 | 20,5 | 32,6 | 58,6 |
Net income from sale | 15,4 | 9 | 16,8 | 87,3 |
Short time liabilities | 9,8 | 19,6 | 30,4 | 54,5 |
Working assets | 8,9 | 15,2 | 22,3 | 46,3 |
Equity capital | 2,3 | -1 | -6,1 | -497,7 |
Operating profit (EBIT) | 0,3 | -2,9 | -6,1 | -107 |
Depreciation | 0,2 | 0,2 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 326,3 | 83,3 | -243 |
Equity capital to total assets | 17,5 | -5,3 | -23,3 | -18 |
Gross profit margin | 1,3 | -37,4 | -30,5 | 6,9 |
EBITDA Margin | 3,5 | -30,7 | -35,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 800 | 660 | -140 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane