26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | -0,2 | -169,3 |
Gross profit (loss) | -0,2 | 0,2 | -0,2 | -179,3 |
EBITDA | -0,2 | 0,2 | -0,2 | -174,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 35 |
Other operating costs | 0 | 0 | 0 | -69,4 |
Equity capital | -0,1 | 0,1 | -0,1 | -163,7 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,2 | -175,3 |
Assets | 0,4 | 0,6 | 0,6 | -3,1 |
Net profit (loss) | -0,2 | 0,2 | -0,2 | -185,4 |
Cash | 0,1 | 0 | 0 | -77 |
Net income from sale | 0,3 | 4,1 | 1,4 | -64,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 35 |
Working assets | 0,3 | 0,5 | 0,5 | -2,9 |
Other income costs | 0 | 0 | 0 | -43 |
Depreciation | 0 | 0 | 0 | 240,8 |
% | % | % | p.p. | |
Profitability of capital | 196,8 | 191,5 | 257,1 | 65,6 |
Equity capital to total assets | -27,8 | 19,2 | -12,6 | -31,8 |
Gross profit margin | -67,6 | 5,7 | -12,8 | -18,5 |
EBITDA Margin | -66,8 | 5,8 | -12,1 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 576 | 43 | 162 | 119 |
Current financial liquidity indicator | 0.6978198885917664 | 1.1329632997512817 | 0.8144956827163696 | -0,3 |
Net dept to EBITDA | -1.5310488939285278 | 1.0158995389938354 | -2.1171321868896484 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane