29.32.Z - Manufacture of other parts and accessories for motor vehicles
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -22,4 | -18,4 | -45 | -144,1 |
EBITDA | -14,7 | -9,9 | -37,8 | -280,8 |
Short time liabilities | 100,9 | 128,5 | 205,4 | 59,8 |
Equity capital | 21,5 | 1,4 | -43,4 | -3187,6 |
Operating profit (EBIT) | -19,3 | -14,9 | -43 | -188,6 |
Assets | 131 | 140,4 | 177,8 | 26,6 |
Net profit (loss) | -22,8 | -20,1 | -44,8 | -123,5 |
Cash | 0,2 | 3,2 | 3,5 | 9,9 |
Net income from sale | 130,9 | 164,1 | 171,1 | 4,3 |
Liabilities and provisions for liabilities | 109,5 | 139 | 221,2 | 59,1 |
Working assets | 89,2 | 101,8 | 124,1 | 22 |
Depreciation | 4,6 | 5 | 5,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -106,3 | -1426 | 103,2 | 1529,2 |
Equity capital to total assets | 16,4 | 1 | -24,4 | -25,4 |
Gross profit margin | -17,1 | -11,2 | -26,3 | -15,1 |
EBITDA Margin | -11,2 | -6,1 | -22,1 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 286 | 438 | 152 |
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane