29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
13.96.Z - Production of other technical and industrial textile products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 68,9 |
EBITDA | 0 | 0 | 0 | 67,4 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 2,1 |
Equity capital | -0 | 0 | 0,1 | 458,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 67,4 |
Assets | 3,5 | 3,6 | 3,6 | 2,1 |
Net profit (loss) | 0 | 0 | 0 | 68,9 |
Cash | 0,2 | 0,3 | 0,5 | 97,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 12,1 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 3,6 | 0,8 |
Working assets | 1,1 | 1,1 | 1,2 | 6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,3 | 271,6 | 82,1 | -189,5 |
Equity capital to total assets | -0,5 | 0,3 | 1,5 | 1,2 |
Gross profit margin | 20,3 | 33,2 | 50 | 16,8 |
EBITDA Margin | 20,3 | 33,2 | 49,6 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6103 | 5845 | 5325 | -520 |
Current financial liquidity indicator | 0.6988042593002319 | 0.714444100856781 | 0.7480422854423523 | 0 |
Net dept to EBITDA | 109.14591979980469 | 63.45335388183594 | 32.36126708984375 | -31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane