28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0 | 0 | -95,8 |
EBITDA | -0,1 | 0 | 0 | -43,2 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 1,2 |
Equity capital | -0,1 | -0,1 | -0,1 | 2,3 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -43,2 |
Assets | 1 | 1 | 1 | 2,3 |
Net profit (loss) | 1 | 0 | 0 | -95,8 |
Cash | 0 | 0 | 0 | -3,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | 2 |
Net income from sale | 0 | 0,1 | 0,1 | 13,3 |
Working assets | 0,5 | 0,6 | 0,6 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -883,9 | -55,2 | -2,3 | 52,9 |
Equity capital to total assets | -11,7 | -7,2 | -6,8 | 0,4 |
Gross profit margin | 8425,7 | 44,1 | 1,6 | -42,5 |
EBITDA Margin | -741 | 44,1 | 22,1 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 343 | 3691 | 3296 | -395 |
Current financial liquidity indicator | 0.486983984708786 | 0.5291420221328735 | 0.539695680141449 | 0 |
Net dept to EBITDA | -3.4630444049835205 | 8.202096939086914 | 16.158084869384766 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane