28 - Manufacture of machines and equipment not elsewhere classified
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -109,4 |
EBITDA | 0,1 | 0,2 | -0 | -109,2 |
Short time liabilities | 0,7 | 1,9 | 1,3 | -31,3 |
Equity capital | 1 | 1,2 | 0,9 | -26,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -109,2 |
Assets | 1,7 | 3,1 | 2,2 | -29,4 |
Net profit (loss) | 0,1 | 0,2 | -0 | -110,3 |
Cash | 0,5 | 0,8 | 0,2 | -71,6 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 1,3 | -31,3 |
Net income from sale | 3,2 | 3,6 | 0,7 | -82 |
Working assets | 1,7 | 3,1 | 2,2 | -29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 13,6 | -1,9 | -15,5 |
Equity capital to total assets | 61,2 | 38,6 | 40,1 | 1,5 |
Gross profit margin | 3,6 | 4,9 | -2,6 | -7,5 |
EBITDA Margin | 3,6 | 4,9 | -2,5 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 192 | 731 | 539 |
Current financial liquidity indicator | 2.57545804977417 | 1.6275781393051147 | 1.6708084344863892 | 0,1 |
Net dept to EBITDA | -3.956662178039551 | -4.271285057067871 | 13.250003814697266 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane