16.24.Z - Wood packaging production
10.91.Z - Production of prepared animal feed for livestock
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.62.Z - Production of locks and hinges
30.91.Z - Manufacture of motorcycles
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -78,3 |
EBITDA | 0 | 0,1 | 0 | -72,8 |
Short time liabilities | 1,1 | 0,6 | 0,6 | -0,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 10,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -85,8 |
Assets | 1,3 | 0,8 | 0,8 | 1,5 |
Net profit (loss) | 0 | 0,1 | 0 | -76,7 |
Cash | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,7 | -0,2 |
Net income from sale | 0,3 | 0 | 0 | 61,6 |
Working assets | 0,8 | 0,3 | 0,3 | 10,5 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 17 | 45,6 | 9,6 | -36 |
Equity capital to total assets | 5,4 | 16,1 | 17,5 | 1,4 |
Gross profit margin | 4,1 | 285,9 | 38,5 | -247,4 |
EBITDA Margin | 12 | 531,3 | 89,4 | -441,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1228 | 9328 | 5755 | -3573 |
Current financial liquidity indicator | 0.7185686826705933 | 0.5140542984008789 | 0.5693895220756531 | 0,1 |
Net dept to EBITDA | -0.21927806735038757 | 0.9832157492637634 | 3.6711676120758057 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane