28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.30.Z - Manufacture of air and spacecraft and related machinery
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.19.Z - Other monetary intermediation
71.12.Z - Engineering activities and related technical consultancy
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | -1,7 | -261,3 |
Gross profit (loss) | -0,3 | -0,3 | -1,6 | -388 |
EBITDA | -0,2 | -0,2 | -1,4 | -454,1 |
Short time liabilities | 0,9 | 1,4 | 0,2 | -82,8 |
Other operating costs | 0 | 0 | 0 | 213,4 |
Equity capital | -0,1 | -0,4 | -1,5 | -252,4 |
Operating profit (EBIT) | -0,3 | -0,3 | -1,5 | -371,4 |
Assets | 1 | 1,3 | 4,4 | 244,4 |
Net profit (loss) | -0,3 | -0,3 | -1,6 | -388 |
Cash | 0 | 0,1 | 1,5 | 2116,8 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 5,9 | 246,4 |
Net income from sale | 0,1 | 0,3 | 0,8 | 217,6 |
Working assets | 0,7 | 0,9 | 4 | 337,8 |
Other income costs | 0 | 0,1 | 0,2 | 20 |
Depreciation | 0,1 | 0,1 | 0,2 | 110,2 |
% | % | % | p.p. | |
Profitability of capital | 274,7 | 75,3 | 104,3 | 29 |
Equity capital to total assets | -11 | -33,8 | -34,6 | -0,8 |
Gross profit margin | -512,6 | -126,6 | -194,5 | -67,9 |
EBITDA Margin | -321,7 | -95,1 | -165,9 | -70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5963 | 1938 | 105 | -1833 |
Current financial liquidity indicator | 0.7679194211959839 | 0.6694514155387878 | 17.046688079833984 | 16,3 |
Net dept to EBITDA | -0.6980115175247192 | -3.581876754760742 | -3.0088179111480713 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane