28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
33.20.B - Installation of industrial machinery, equipment, and devices
51.53.B - Air transport
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.20.A - Photographic activities
74.70.Z - Other professional, scientific and technical activities
45.11.Z
45.21.A
45.21.C
45.21.D
45.21.E
45.21.F
45.22.Z
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | -0,1 | -106,3 |
Gross profit (loss) | 0,1 | 1,1 | -0,1 | -107,8 |
EBITDA | 0,1 | 1,1 | -0 | -104,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -38,8 |
Other operating costs | 0 | 0 | 0 | -77,8 |
Equity capital | 1,1 | 2,1 | 2 | -4 |
Operating profit (EBIT) | 0,1 | 1,1 | -0,1 | -107,3 |
Assets | 1,3 | 2,3 | 2,2 | -7,3 |
Net profit (loss) | 0,1 | 1 | -0,1 | -108,6 |
Cash | 0,3 | 0,9 | 0,8 | -10,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -38,8 |
Net income from sale | 0,7 | 3,9 | 0,7 | -83,3 |
Working assets | 1,3 | 2,2 | 2 | -8,6 |
Other income costs | 0 | 0 | 0 | -98,4 |
Depreciation | 0 | 0 | 0 | 166,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 46,4 | -4,2 | -50,6 |
Equity capital to total assets | 90 | 90,5 | 93,8 | 3,3 |
Gross profit margin | 8,9 | 27,5 | -12,8 | -40,3 |
EBITDA Margin | 10,4 | 27,2 | -6,9 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 20 | 75 | 55 |
Current financial liquidity indicator | 9.978086471557617 | 10.05648136138916 | 15.018566131591797 | 4,9 |
Net dept to EBITDA | -3.824394941329956 | -0.8486496806144714 | 17.96390151977539 | 18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane