25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -6,7 | -1331,9 |
EBITDA | 0,6 | -6,2 | -1147,4 |
Short time liabilities | 1,4 | 10,6 | 671,4 |
Equity capital | 0,5 | -6,3 | -1376,5 |
Operating profit (EBIT) | 0,6 | -6,2 | -1234 |
Assets | 3,1 | 4,5 | 42,5 |
Net profit (loss) | 0,4 | -6,7 | -1610,8 |
Cash | 0,2 | 0,1 | -66,2 |
Liabilities and provisions for liabilities | 1,8 | 10,8 | 486,8 |
Net income from sale | 2,2 | 10,6 | 378,6 |
Working assets | 0,9 | 3,7 | 331 |
Depreciation | 0 | 0 | -72,3 |
% | % | p.p. | |
Profitability of capital | 89,9 | 106,4 | 16,5 |
Equity capital to total assets | 15,7 | -140,9 | -156,6 |
Gross profit margin | 24,4 | -62,8 | -87,2 |
EBITDA Margin | 26,9 | -58,8 | -85,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 226 | 365 | 139 |
Current financial liquidity indicator | 0.5953971743583679 | 0.34118887782096863 | -0,3 |
Net dept to EBITDA | 0.4977568984031677 | -0.5252695083618164 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane