22 - Manufacture of rubber and plastic products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.30.Z - Manufacture of sporting goods
33.13.Z - Repair and maintenance of electronic and optical devices
33.15.Z - Repair and maintenance of civilian ships and boats
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.1 - Travel agency and tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.1
45.20.Z
45.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 150,5 |
EBITDA | 0,7 | 0 | 0,2 | 533,2 |
Short time liabilities | 1,1 | 1,5 | 1,7 | 13,3 |
Equity capital | 3,8 | 3,5 | 3,6 | 3,9 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,2 | 169,1 |
Assets | 5,3 | 5,2 | 5,4 | 3,1 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 146,7 |
Cash | 0,6 | 0,4 | 0,2 | -56,8 |
Net income from sale | 4,4 | 3,9 | 3,5 | -11,5 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,8 | 1,6 |
Working assets | 4,9 | 5,1 | 5,1 | 0,7 |
Depreciation | 0,5 | 0,3 | 0,1 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -8,3 | 3,7 | 12 |
Equity capital to total assets | 71 | 66,5 | 66,9 | 0,4 |
Gross profit margin | 3 | -7,3 | 4,2 | 11,5 |
EBITDA Margin | 15,5 | 1 | 6,8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 139 | 178 | 39 |
Current financial liquidity indicator | 4.44763708114624 | 3.381169557571411 | 3.006150245666504 | -0,4 |
Net dept to EBITDA | -0.16464373469352722 | -4.837928295135498 | -0.44339102506637573 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane