33.12.Z - Repair and maintenance of machinery
25.30.Z - Manufacture of weapons and ammunition
26.40.Z - Manufacture of electronic consumer products
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
58.21.Z - Publishing of computer games
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 75,9 | 135,1 | -78,6 | -158,1 |
EBITDA | 78,8 | 137,2 | -72,4 | -152,8 |
Short time liabilities | 140,1 | 56,5 | 42 | -25,6 |
Equity capital | 302,4 | 430,2 | 351,7 | -18,3 |
Operating profit (EBIT) | 75,8 | 135,1 | -78,5 | -158,1 |
Assets | 442,5 | 486,7 | 393,7 | -19,1 |
Net profit (loss) | 0 | 127,9 | -78,6 | -161,4 |
Cash | 161,5 | 136,6 | 26,9 | -80,3 |
Net income from sale | 420 | 448,3 | 39,8 | -91,1 |
Liabilities and provisions for liabilities | 140,1 | 56,5 | 42 | -25,6 |
Working assets | 326,4 | 356,7 | 266,9 | -25,2 |
Depreciation | 3 | 2,1 | 6 | 190,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 29,7 | -22,3 | -52 |
Equity capital to total assets | 68,3 | 88,4 | 89,3 | 0,9 |
Gross profit margin | 18,1 | 30,1 | -197,6 | -227,7 |
EBITDA Margin | 18,8 | 30,6 | -182,2 | -212,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 46 | 385 | 339 |
Current financial liquidity indicator | 2.3292059898376465 | 6.3184309005737305 | 6.35828161239624 | 0,1 |
Net dept to EBITDA | -2.0483505725860596 | -0.9952650666236877 | 0.37084558606147766 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane