28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,7 | -0,4 | 44,5 |
EBITDA | -0,8 | -0,1 | -0,5 | -335,3 |
Short time liabilities | 0,7 | 1,4 | 4,2 | 207,6 |
Equity capital | -1 | -1,7 | -4,1 | -137,1 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,5 | -335,3 |
Assets | 2,7 | 2,7 | 0,1 | -95,8 |
Net profit (loss) | -1,1 | -0,7 | -0,4 | 44,5 |
Cash | 0 | 0 | 0 | 135,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 4,5 | 4,2 | -5,6 |
Working assets | 2,3 | 2,3 | 0,1 | -95,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 40,3 | 9,4 | -30,9 |
Equity capital to total assets | -37,8 | -63,2 | -3575,7 | -3512,5 |
Gross profit margin | -20 428,5 | |||
EBITDA Margin | -14 326,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 473 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.091143846511841 | 1.6593886613845825 | 0.02481742948293686 | -1,7 |
Net dept to EBITDA | -4.142235279083252 | -35.69667434692383 | -7.99284029006958 | 27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane