28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
26.12.Z - Manufacture of electronic printed circuits
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -344,8 | -30,6 | -297,9 | -873,6 |
EBITDA | -342,4 | -28,1 | -295,4 | -952,7 |
Short time liabilities | 710,5 | 768,1 | 898,1 | 16,9 |
Equity capital | -497,4 | -527,9 | -825,8 | -56,4 |
Operating profit (EBIT) | -342,4 | -30,1 | -297,4 | -888,3 |
Assets | 231,9 | 241,6 | 113,4 | -53,1 |
Net profit (loss) | -344,8 | -30,6 | -297,9 | -873,6 |
Cash | 91,2 | 85,4 | 0,4 | -99,6 |
Liabilities and provisions for liabilities | 729,3 | 769,6 | 939,3 | 22 |
Net income from sale | 690,5 | 697,7 | 8,5 | -98,8 |
Working assets | 231,9 | 219,2 | 113,4 | -48,2 |
Depreciation | 0 | 2 | 2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 5,8 | 36,1 | 30,3 |
Equity capital to total assets | -214,4 | -218,5 | -727,9 | -509,4 |
Gross profit margin | -49,9 | -4,4 | -3515,1 | -3510,7 |
EBITDA Margin | -49,6 | -4 | -3485,7 | -3481,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 402 | 38 686 | 38 284 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane