23.12.Z - Shaping and processing of flat glass
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -1,1 | -1119,7 |
EBITDA | 0,1 | -0 | -0,9 | -2022,4 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 304,6 |
Equity capital | -0 | 0,3 | -0,8 | -400,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,9 | -1467,1 |
Assets | 0,5 | 0,8 | 0,9 | 16,7 |
Net profit (loss) | 0 | -0,1 | -1,1 | -1119,7 |
Cash | 0 | 0,3 | 0,1 | -77,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,7 | 221 |
Net income from sale | 1,7 | 1 | 0,9 | -12,4 |
Working assets | 0,4 | 0,6 | 0,7 | 20,6 |
Depreciation | 0 | 0 | 0,1 | 207,7 |
% | % | % | p.p. | |
Profitability of capital | -4671,4 | -32,9 | 133,3 | 166,2 |
Equity capital to total assets | -0,1 | 32,9 | -84,7 | -117,6 |
Gross profit margin | 1,7 | -8,5 | -117,8 | -109,3 |
EBITDA Margin | 3,3 | -4,1 | -99,1 | -95 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 23 | 105 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane