29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
22.26.Z - Manufacture of other plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.31.Z - Manufacture of civil aircraft, spacecraft, and similar machines
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,2 | 503,8 |
Gross profit (loss) | -0 | 0 | 0,2 | 309,2 |
EBITDA | -0 | 0 | 0,2 | 310,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 50,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 0,2 | 370 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 310,1 |
Assets | 0,3 | 0,4 | 0,8 | 88,6 |
Net profit (loss) | -0 | 0 | 0,2 | 309,2 |
Cash | 0 | 0,1 | 0 | -89,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 50,4 |
Net income from sale | 0,9 | 1,9 | 3,1 | 58 |
Working assets | 0,3 | 0,4 | 0,8 | 88,6 |
Other income costs | 0,1 | 0 | 0 | -91,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -677,2 | 90,4 | 78,7 | -11,7 |
Equity capital to total assets | 0,7 | 11,9 | 29,8 | 17,9 |
Gross profit margin | -1,6 | 2,3 | 5,9 | 3,6 |
EBITDA Margin | -1,6 | 2,3 | 5,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 68 | 65 | -3 |
Current financial liquidity indicator | 1.0070207118988037 | 1.1356079578399658 | 1.4237622022628784 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane