26.30.Z - Manufacture of (tele)communication equipment
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 9,1 | 8,3 | -8,5 |
Gross profit (loss) | -0,2 | 1,1 | 598,9 |
EBITDA | -0,2 | 1,2 | 685 |
Net profit (loss) | -0,2 | 0,9 | 502,9 |
Cash | 0,5 | 0,1 | -77,5 |
Net income from sale | 0,3 | 13,9 | 4805,5 |
Liabilities and provisions for liabilities | 7,4 | 5,7 | -22,7 |
Short time liabilities | 4,8 | 3,7 | -23 |
Equity capital | 1,7 | 2,6 | 52,4 |
Working assets | 6,9 | 6,8 | -1,3 |
Operating profit (EBIT) | -0,2 | 1,2 | 624,2 |
Depreciation | 0 | 0,1 | 1255,5 |
% | % | p.p. | |
Profitability of capital | -13 | 34,4 | 47,4 |
Equity capital to total assets | 18,9 | 31,5 | 12,6 |
Gross profit margin | -78,8 | 8 | 86,8 |
EBITDA Margin | -75,1 | 9 | 84,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 6238 | 98 | -6140 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane