25.12.Z - Manufacture of metal elements of building woodwork
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
62 - Computer programming, consultancy and related activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -1,4 |
EBITDA | -0,2 | 0 | 0 | -8,4 |
Short time liabilities | 0 | 0 | 0 | -10,6 |
Equity capital | 1,1 | 1,1 | 1,2 | 1,8 |
Operating profit (EBIT) | -0,2 | 0 | 0 | -32,8 |
Assets | 1,1 | 1,1 | 1,2 | 1,7 |
Net profit (loss) | -0,1 | 0 | 0 | -1,6 |
Cash | 0 | 0 | 0 | 10 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -10,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 0,5 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | 1,8 | 1,7 | -0,1 |
Equity capital to total assets | 99,9 | 99,9 | 99,9 | 0 |
Gross profit margin | -496,2 | 297,3 | 293,2 | -4,1 |
EBITDA Margin | -556,3 | 50,5 | 46,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 62 | 55 | -7 |
Current financial liquidity indicator | 299.8509521484375 | 432.8019714355469 | 505.7893371582031 | 73 |
Net dept to EBITDA | 0.17112384736537933 | -9.18388843536377 | -11.030264854431152 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane