43.29.Z - Specialized construction works
28 - Manufacture of machines and equipment not elsewhere classified
28.22.Z - Manufacture of lifting and handling equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | 1,2 | -5,7 |
EBITDA | 0,2 | 1,3 | 1,3 | -5,6 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 24,9 |
Equity capital | 2,2 | 3,3 | 4,3 | 31,8 |
Operating profit (EBIT) | 0,1 | 1,3 | 1,2 | -6,8 |
Assets | 3,1 | 4,3 | 5,4 | 26,8 |
Net profit (loss) | 0,1 | 1,1 | 1 | -5,9 |
Cash | 0 | 1,1 | 1,5 | 34,1 |
Net income from sale | 4,7 | 6,7 | 7,9 | 18,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 9,7 |
Working assets | 1,1 | 2 | 3 | 44,3 |
Depreciation | 0 | 0,1 | 0,1 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 24,1 | -9,7 | |
Equity capital to total assets | 70,8 | 77,4 | 80,4 | 3 |
Gross profit margin | 2,5 | 18,3 | 14,6 | -3,7 |
EBITDA Margin | 4,1 | 19,9 | 15,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 2 | |
Current financial liquidity indicator | 2.8019919395446777 | 2.9091837406158447 | 3.5860376358032227 | 0,7 |
Net dept to EBITDA | -0.44824063777923584 | -0.8030378222465515 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane