70.22.Z - Head office activities and management consultancy
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -68,2 |
Gross profit (loss) | 0 | 0,1 | -0 | -104,1 |
EBITDA | 0,1 | 0 | 0 | -63,6 |
Short time liabilities | 0,3 | 0 | 0 | -37,6 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,4 | -1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -63,6 |
Assets | 0,6 | 0,4 | 0,4 | -2,1 |
Net profit (loss) | 0 | 0,1 | -0 | -104,5 |
Cash | 0,1 | 0,4 | 0,4 | -2,1 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -37,6 |
Net income from sale | 6,2 | 0 | 0 | 0 |
Working assets | 0,6 | 0,4 | 0,4 | -2,1 |
Other income costs | 0,3 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 23 | -1 | -24 |
Equity capital to total assets | 49,9 | 97,1 | 98,1 | 1 |
Gross profit margin | 0,5 | 389,4 | -16 | -405,4 |
EBITDA Margin | 1,1 | 14,8 | 5,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 182 | 114 | -68 |
Current financial liquidity indicator | 1.980651617050171 | 33.73113250732422 | 52.906620025634766 | 19,2 |
Net dept to EBITDA | -1.251685619354248 | -113.75636291503906 | -306.0501403808594 | -192,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane