22.29.Z - Manufacture of other plastic products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.1 - Wholesale on a fee or contract basis
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.1 - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,2 | -92 |
Gross profit (loss) | 2,3 | 0,1 | -95,3 |
EBITDA | 2,4 | 0,3 | -86,2 |
Short time liabilities | 1,9 | 1,5 | -19,9 |
Other operating costs | 0 | 0,1 | 149,5 |
Equity capital | 1,3 | 0,4 | -64,8 |
Operating profit (EBIT) | 2,4 | 0,2 | -90,6 |
Assets | 3,7 | 2,5 | -33,2 |
Net profit (loss) | 2,2 | 0 | -99,6 |
Cash | 1,3 | 0,1 | -93,3 |
Net income from sale | 4,4 | 5,5 | 24,4 |
Liabilities and provisions for liabilities | 2,5 | 2 | -17 |
Working assets | 2,8 | 1,6 | -43,7 |
Other income costs | 0 | 0,1 | 989,5 |
Depreciation | 0 | 0,1 | 925,1 |
% | % | p.p. | |
Profitability of capital | 176,6 | 2 | -174,6 |
Equity capital to total assets | 33,9 | 17,9 | -16 |
Gross profit margin | 52,6 | 2 | -50,6 |
EBITDA Margin | 54 | 6 | -48 |
Days | Days | Days | |
Short term commitment turnover cycle | 156 | 101 | -55 |
Current financial liquidity indicator | 1.4681340456008911 | 1.0308421850204468 | -0,5 |
Net dept to EBITDA | -0.11858974397182465 | 2.2190372943878174 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane