28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 840 | |||
Gross profit (loss) | -2,3 | -3,3 | -1,1 | 66,9 |
EBITDA | -1,9 | -3,3 | -2,4 | 27,7 |
Short time liabilities | 6,2 | 17 | 14,7 | -13,3 |
Other operating costs | 466,4 | |||
Equity capital | 3,7 | 1,3 | 0,1 | -88,2 |
Operating profit (EBIT) | -2,1 | -3,4 | -2,4 | 29 |
Assets | 10,1 | 18,3 | 14,9 | -18,4 |
Net profit (loss) | -2,3 | -3,3 | -1,1 | 66,9 |
Cash | 0,7 | 0,3 | 0,1 | -68,2 |
Liabilities and provisions for liabilities | 6,4 | 17 | 14,8 | -13,2 |
Net income from sale | 8,8 | 2,1 | 4,3 | 107 |
Working assets | 7,6 | 11 | 7,9 | -28,1 |
Other income costs | 7848,9 | |||
Depreciation | 0,1 | 0,1 | 0 | -76,4 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | -261,7 | -736,1 | -474,4 |
Equity capital to total assets | 37,1 | 6,9 | 1 | -5,9 |
Gross profit margin | -25,7 | -161,7 | -25,9 | 135,8 |
EBITDA Margin | -22 | -159,2 | -55,6 | 103,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 3022 | 1266 | -1756 |
Current financial liquidity indicator | 1.190294623374939 | 0.6456612944602966 | 0.5345044136047363 | -0,1 |
Net dept to EBITDA | 0.31537070870399475 | 0.07613403350114822 | 0.04317335784435272 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane