26.11.Z - Manufacture of electronic components
10.11.Z - Processing and preserving of meat, excluding poultry meat
16.23.Z - Manufacture of other builders' carpentry and joinery
25.62.Z - Mechanical working of metal elements
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
42.11.Z - Works related to construction of roads and motorways
43.21.Z - Electrical installation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 405,7 | ||
Gross profit (loss) | 0,6 | -0,9 | -1,8 | -109,2 |
EBITDA | 0,6 | 720,3 | ||
Short time liabilities | 0,9 | 1,6 | 2,2 | 40,1 |
Other operating costs | 0 | 37 960,2 | ||
Equity capital | 0,7 | -0,2 | -2 | -888,4 |
Operating profit (EBIT) | 0,6 | -0,9 | -1,7 | -93,7 |
Assets | 1,6 | 1,3 | 0,1 | -89,5 |
Net profit (loss) | 0,6 | -0,9 | -1,8 | -109,2 |
Cash | 0,5 | 0,4 | 0 | -89,7 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 2,2 | 40,1 |
Net income from sale | 3,7 | 9,6 | 7,2 | -25 |
Working assets | 1,3 | 1,3 | 0,1 | -89,5 |
Other income costs | 0,2 | 22 153 509,1 | ||
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 89,3 | 424,6 | 89,9 | -334,7 |
Equity capital to total assets | 41,7 | -15,3 | -1440,9 | -1425,6 |
Gross profit margin | 17,1 | -9,1 | -25,5 | -16,4 |
EBITDA Margin | 17,3 | 14,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 59 | 111 | 52 |
Current financial liquidity indicator | 1.4260103702545166 | 0,4 | ||
Net dept to EBITDA | -0.8218881487846375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane