20.16.Z - Manufacture of plastics in primary forms
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | -0,4 | 7,2 |
EBITDA | 0 | -0,1 | -0,1 | 32,1 |
Short time liabilities | 9 | 9,3 | 20,9 | 125,6 |
Equity capital | -6,4 | -6,9 | -7,3 | -6,4 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,4 | 7 |
Assets | 14,9 | 14,7 | 13,6 | -7,4 |
Net profit (loss) | -0,2 | -0,6 | -0,4 | 23,5 |
Cash | 0 | 0 | 0 | -6,4 |
Net income from sale | 0,1 | 0,2 | 0,2 | 53,3 |
Liabilities and provisions for liabilities | 21,3 | 21,6 | 21 | -3 |
Working assets | 0,8 | 0,8 | 0,5 | -38,1 |
Depreciation | 0,3 | 0,4 | 0,4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 8,4 | 6 | -2,4 |
Equity capital to total assets | -42,8 | -46,6 | -53,5 | -6,9 |
Gross profit margin | -207,7 | -303,5 | -183,8 | 119,7 |
EBITDA Margin | 19,6 | -67,1 | -29,7 | 37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 447 | 21 590 | 31 783 | 10 193 |
Current financial liquidity indicator | 0.08818044513463974 | 0.1599089652299881 | 0.027508020401000977 | -0,2 |
Net dept to EBITDA | 675.7528686523438 | -144.32861328125 | -216.2869415283203 | -72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane