96.02.Z - Individual service activities
25.61.Z - Production of cutlery and knives
30.11.Z - Manufacture of civilian ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 51,5 | |||
Gross profit (loss) | -0,1 | 0,4 | 0 | -92,6 |
EBITDA | -0,1 | 0,4 | 0,1 | -72,6 |
Short time liabilities | 0 | 0 | 0 | 7,8 |
Other operating costs | 20 | |||
Equity capital | 0,2 | 0,6 | 0,6 | 4,8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,1 | -84 |
Assets | 0,2 | 0,6 | 0,6 | 4,9 |
Net profit (loss) | -0,1 | 0,4 | 0 | -93,4 |
Cash | 0,1 | 0,4 | 0,4 | -9,5 |
Net income from sale | 1,2 | 1 | 1 | -1,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 7,8 |
Working assets | 0,2 | 0,5 | 0,5 | -4 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 94,7 |
% | % | % | p.p. | |
Profitability of capital | -55,7 | 72,2 | 4,6 | -67,6 |
Equity capital to total assets | 75,5 | 96,5 | 96,4 | -0,1 |
Gross profit margin | -7,2 | 42,7 | 3,2 | -39,5 |
EBITDA Margin | -8,9 | 41,2 | 11,5 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 8 | 8 | 0 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane