25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.21.Z - Manufacture of central heating radiators and boilers
27.44.B - Manufacture of electrical equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.52 - Manufacture of machinery and equipment n.e.c.
28.62.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.14.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
33.30.Z - Repair and installation of machinery and equipment
51.70.A - Transport lotniczy
73.10.G - Advertising and market research
74.13.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -24,1 | 0 | 43,6 | 11,5 |
Gross profit (loss) | -19,1 | 0 | 43,5 | -30 |
EBITDA | -24,1 | 69,1 | 43,6 | -36,9 |
Short time liabilities | 9,5 | 73,3 | 73,3 | 321,1 |
Other operating costs | 0 | 0 | 0 | -40 |
Equity capital | 35,3 | 90,6 | 90,6 | 77,7 |
Operating profit (EBIT) | -24,1 | 0 | 43,6 | -29,9 |
Assets | 93,6 | 164 | 164 | 30,2 |
Net profit (loss) | -19,1 | 0 | 39,6 | -30 |
Cash | 133 | 125,9 | -5,4 | |
Net income from sale | 347,5 | 0 | 244,1 | -5,6 |
Liabilities and provisions for liabilities | 58,4 | 73,3 | 73,3 | 300,4 |
Working assets | 93,6 | 164 | 164 | 30,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 4,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -54,2 | 0 | 43,7 | -67,3 |
Equity capital to total assets | 37,7 | 55,3 | 55,3 | 14,8 |
Gross profit margin | -5,5 | 14,5 | 17,8 | -6,2 |
EBITDA Margin | -6,9 | 15,5 | 17,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 110 | 85 |
Current financial liquidity indicator | 9.903037071228027 | 2.235670566558838 | 2.235670566558838 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane