29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0 | -59,7 |
Gross profit (loss) | -0 | 0,1 | 0 | -70 |
EBITDA | 0,1 | 0,2 | 0,2 | -22,6 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 6,7 |
Other operating costs | 0 | 0 | 0 | 27 548,8 |
Equity capital | 1,8 | 1,9 | 1,9 | 1,3 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -69,4 |
Assets | 2,3 | 2,2 | 2,2 | 2,1 |
Net profit (loss) | -0 | 0,1 | 0 | -70,9 |
Cash | 0,3 | 0,5 | 0,3 | -33,4 |
Net income from sale | 3,4 | 4,4 | 4,5 | 3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 7,6 |
Working assets | 1,8 | 1,7 | 1,9 | 7,9 |
Other income costs | 0,1 | 0 | 0 | -99,5 |
Depreciation | 0,2 | 0,1 | 0,1 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 4,6 | 1,3 | -3,3 |
Equity capital to total assets | 78,5 | 87,3 | 86,6 | -0,7 |
Gross profit margin | -1,2 | 2,2 | 0,6 | -1,6 |
EBITDA Margin | 3,4 | 4,8 | 3,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 22 | 23 | 1 |
Current financial liquidity indicator | 3.601386308670044 | 6.526052474975586 | 6.598044395446777 | 0,1 |
Net dept to EBITDA | -1.7587796449661255 | -2.1033456325531006 | -1.8901574611663818 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane