25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
31.09.Z - Manufacture of other furniture
33.20.Z - Installation of industrial machinery and equipment and outfit
49.39.Z - Other passenger land transport not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,3 | -7,1 |
EBITDA | 0,3 | -0,2 | -0,2 | -45,3 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -4,3 |
Equity capital | 0,5 | 0,2 | -0,2 | -211 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,3 | -7 |
Assets | 1,4 | 1,2 | 0,9 | -27,4 |
Net profit (loss) | 0,1 | -0,3 | -0,3 | -7,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,9 |
Net income from sale | 1 | 0,3 | 0 | -100 |
Working assets | 0,7 | 0,6 | 0,6 | -0,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -30 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | -197,1 | 190,1 | 387,2 |
Equity capital to total assets | 32,7 | 13,4 | -20,4 | -33,8 |
Gross profit margin | 13,8 | -103,1 | -116,9 | |
EBITDA Margin | 32,4 | -50,7 | -83,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 542 | 2 147 483 648 | 2 147 483 106 |
Current financial liquidity indicator | 0.82267165184021 | 0.7166831493377686 | 1.3011430501937866 | 0,6 |
Net dept to EBITDA | 0.47546640038490295 | -1.5690553188323975 | -1.209645390510559 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane