27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
72.19.Z - Scientific research and development activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -26,4 |
EBITDA | -0,2 | -0,2 | -26,4 |
Short time liabilities | 10,3 | 10 | -3,1 |
Equity capital | -7,8 | -8 | -2,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -26,4 |
Assets | 2,5 | 2 | -21,7 |
Net profit (loss) | -0,2 | -0,2 | -26,4 |
Cash | 0,6 | 0,1 | -86,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 10 | -3,1 |
Working assets | 2,5 | 2 | -21,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,3 | 2,8 | 0,5 |
Equity capital to total assets | -306,7 | -403,3 | -96,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2518976330757141 | 0.1986750066280365 | -0,1 |
Net dept to EBITDA | 3.5572776794433594 | 0.38816139101982117 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane