27.20.Z - Manufacture of batteries and accumulators
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
72.1 - Scientific research and development in natural and technical sciences
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,5 | -0,9 | -156 |
Gross profit (loss) | 0,2 | 1,3 | -0,9 | -169,3 |
EBITDA | 0,2 | 1,6 | -0,8 | -149,1 |
Short time liabilities | 3,3 | 0,1 | 0,2 | 153,4 |
Other operating costs | 0 | 0 | 0 | -98,6 |
Equity capital | 0,8 | 1,4 | 0,5 | -64,3 |
Operating profit (EBIT) | 0,2 | 1,5 | -0,9 | -155,8 |
Assets | 4,6 | 1,6 | 0,9 | -46,4 |
Net profit (loss) | 0,1 | 1,1 | -0,9 | -177,2 |
Cash | 0,2 | 0,8 | 0 | -97,9 |
Net income from sale | 4 | 7,7 | 2,4 | -68,8 |
Liabilities and provisions for liabilities | 3,7 | 0,2 | 0,4 | 61,1 |
Working assets | 4,3 | 1,2 | 0,5 | -56 |
Other income costs | 0 | 0 | 0 | -90 |
Depreciation | 0 | 0,1 | 0,1 | 29,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 83,3 | -180,1 | -263,4 |
Equity capital to total assets | 18,6 | 85,8 | 57,2 | -28,6 |
Gross profit margin | 3,8 | 16,6 | -36,8 | -53,4 |
EBITDA Margin | 5 | 20,6 | -32,4 | -53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 4 | 35 | 31 |
Current financial liquidity indicator | 1.3161301612854004 | 13.292076110839844 | 2.3098483085632324 | -11 |
Net dept to EBITDA | 14.538717269897461 | -0.5266112685203552 | -0.10647562891244888 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane