74.10.Z - Specialized design activities
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 753,3 |
EBITDA | -0,1 | -0 | 0 | 1429,5 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -46 |
Equity capital | -0,1 | -0,1 | -0,1 | 8,2 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 1429,5 |
Assets | 0,1 | 2 | 3,9 | 95,3 |
Net profit (loss) | -0,1 | -0 | 0 | 753,3 |
Cash | 0 | 0,7 | 0,5 | -34,1 |
Liabilities and provisions for liabilities | 0,2 | 2,1 | 4 | 89,4 |
Net income from sale | 0,1 | 0,1 | 0,2 | 175,3 |
Working assets | 0,1 | 2 | 3,9 | 95,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 1,3 | -8,9 | -10,2 |
Equity capital to total assets | -156,6 | -6 | -2,8 | 3,2 |
Gross profit margin | -221,2 | -1,8 | 4,4 | 6,2 |
EBITDA Margin | -219,3 | -1 | 5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1269 | 2324 | 456 | -1868 |
Current financial liquidity indicator | 0.38974446058273315 | 0.9429817795753479 | 0.9723520278930664 | 0,1 |
Net dept to EBITDA | 0.05049927905201912 | 849.0706176757812 | -42.05882263183594 | -891,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane