26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
25.62.Z - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
28.12.Z - Manufacture of fluid power equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
38.31.Z - Dismantling of wrecks
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,1 | 77,4 |
EBITDA | 0,6 | -0,1 | 0,3 | 423,7 |
Short time liabilities | 1 | 0,7 | 0,7 | 6,5 |
Equity capital | -0,6 | -1,1 | -1,2 | -9,2 |
Operating profit (EBIT) | 0,5 | -0,2 | 0,2 | 228,6 |
Assets | 4,2 | 3,3 | 3,3 | 0,6 |
Net profit (loss) | -0 | -0,4 | -0,1 | 77,4 |
Cash | 0,2 | 0 | 0,1 | 101,6 |
Net income from sale | 2,7 | 0,7 | 0,5 | -25,4 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | 4,5 | 2,7 |
Working assets | 0,9 | 0 | 0,1 | 201,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 40,5 | 8,4 | -32,1 |
Equity capital to total assets | -15 | -31,9 | -34,7 | -2,8 |
Gross profit margin | -1 | -64,5 | -19,6 | 44,9 |
EBITDA Margin | 23,4 | -14,1 | 61,4 | 75,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 362 | 517 | 155 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane