27.11.Z - Manufacture of electric motors, generators, and transformers
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,6 | -234,7 |
EBITDA | -0,5 | -0,4 | -0,9 | -123,7 |
Short time liabilities | 17,3 | 17,3 | 13,9 | -19,3 |
Equity capital | -4 | -4,2 | -4,8 | -14,5 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,9 | -123,7 |
Assets | 26,9 | 26,7 | 20,2 | -24,2 |
Net profit (loss) | -0,2 | -0,2 | -0,6 | -234,7 |
Cash | 10,6 | 10,3 | 10 | -3,3 |
Net income from sale | 0,3 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 30,9 | 30,8 | 25 | -18,9 |
Working assets | 16,3 | 16,1 | 11,1 | -31,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 4,3 | 12,7 | 8,4 |
Equity capital to total assets | -14,8 | -15,6 | -23,6 | -8 |
Gross profit margin | -83,6 | -694 | -610,4 | |
EBITDA Margin | -157,2 | -990,1 | -832,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 010 | 2 147 483 648 | 58 328 | -2 147 425 320 |
Current financial liquidity indicator | 1.0467714071273804 | 1.0352445840835571 | 0.7937071323394775 | -0,2 |
Net dept to EBITDA | -10.642317771911621 | -13.126994132995605 | -4.562252521514893 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane