23.11.Z - Manufacture of flat glass
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35.11 - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,1 | 13,1 | 13,2 | 1,1 |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -13,4 |
EBITDA | -0,3 | -0,1 | -0,1 | 3,1 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -13,4 |
Cash | 0,8 | 0 | 0 | -70,4 |
Liabilities and provisions for liabilities | 4,5 | 6,6 | 6,8 | 3,7 |
Net income from sale | 0 | -0 | 0 | 100 |
Short time liabilities | 3,6 | 6,6 | 6,6 | 0,8 |
Working assets | 0,9 | 1 | 1,2 | 13,9 |
Equity capital | 6,6 | 6,5 | 6,4 | -1,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -1,3 | -1,5 | -0,2 |
Equity capital to total assets | 59,5 | 49,9 | 48,6 | -1,3 |
Gross profit margin | -76 254,4 | |||
EBITDA Margin | -75 081,3 | 5327,2 | 80 408,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 994 932 | -1 539 654 | 2 147 483 648 | 2 149 023 302 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane