24.41.Z - Precious metals production
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
38.32.Z - Recovery of sorted materials
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,6 | -0,8 | 48,4 |
EBITDA | 0,3 | -1 | -0,8 | 28 |
Short time liabilities | 2 | 2,4 | 3,2 | 30,6 |
Equity capital | 6,9 | 5,3 | 14,2 | 168 |
Operating profit (EBIT) | -0,2 | -1,5 | -1,2 | 21,6 |
Assets | 10,4 | 9,6 | 20,2 | 111,2 |
Net profit (loss) | -0,2 | -1,6 | -0,8 | 48,4 |
Cash | 0,6 | 0 | 0,4 | 1001,8 |
Net income from sale | 5,9 | 7,9 | 17,3 | 117,2 |
Liabilities and provisions for liabilities | 3,5 | 4,3 | 6,1 | 41,2 |
Working assets | 2,9 | 2,5 | 8,6 | 241,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | -30 | -5,8 | 24,2 |
Equity capital to total assets | 66,1 | 55,2 | 70,1 | 14,9 |
Gross profit margin | -4,2 | -20 | -4,7 | 15,3 |
EBITDA Margin | 4,7 | -13,1 | -4,3 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 112 | 67 | -45 |
Current financial liquidity indicator | 1.445348858833313 | 1.0332258939743042 | 3.3637492656707764 | 2,4 |
Net dept to EBITDA | 5.615035533905029 | -2.341493606567383 | -3.3155853748321533 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane