16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
01.62.Z - Support activities for farm animal production
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
41.20.Z - Building works related to erection of residential and non-residential buildings
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -86,5 |
EBITDA | 0,1 | -31,2 | ||
Short time liabilities | -37,5 | |||
Income tax | 0 | 0 | -67,9 | |
Equity capital | 0,1 | 0,2 | 0,2 | -15,6 |
Operating profit (EBIT) | 0 | -37,3 | ||
Assets | 0,2 | 0,2 | 0,2 | 3,3 |
Net profit (loss) | 0 | 0,1 | 0 | -88,7 |
Cash | -53,4 | |||
Net income from sale | 0,1 | -74 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 330,3 |
Working assets | 0,2 | 0,2 | 0,2 | 4,6 |
Basic operational activity income | 0,1 | 0,2 | 102,9 | |
Depreciation | 0 | -6,2 | ||
% | % | % | p.p. | |
Profitability of capital | 39,4 | 5,3 | -34,1 | |
Equity capital to total assets | 55,2 | 85,6 | 69,9 | -15,7 |
Gross profit margin | 42,8 | 95,7 | 6,3 | -89,4 |
EBITDA Margin | 58,3 | 36,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1,5 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane