28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0 | -110 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -115 |
EBITDA | 0,1 | 0,2 | -0 | -112,1 |
Short time liabilities | 0 | 0 | 0 | -38,9 |
Other operating costs | 0 | 0 | 0 | 3558,8 |
Equity capital | 1,5 | 1,6 | 1,6 | -1,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -114,2 |
Assets | 1,5 | 1,7 | 1,7 | -2,4 |
Net profit (loss) | 0,1 | 0,2 | -0 | -116,5 |
Cash | 0,3 | 0,3 | 0,1 | -59,9 |
Net income from sale | 1,8 | 2 | 1,7 | -17,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -23,8 |
Working assets | 0,8 | 1 | 1 | -3,9 |
Other income costs | 0 | 0 | 0 | -80,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 10,3 | -1,7 | -12 |
Equity capital to total assets | 96,7 | 97 | 97,7 | 0,7 |
Gross profit margin | 5 | 9,2 | -1,7 | -10,9 |
EBITDA Margin | 5,2 | 10,8 | -1,6 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 4 | -2 |
Current financial liquidity indicator | 26.84641456604004 | 33.436004638671875 | 52.61077880859375 | 19,2 |
Net dept to EBITDA | -2.7902276515960693 | -1.5018057823181152 | 4.9830827713012695 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane