41.20.Z - Building works related to erection of residential and non-residential buildings
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,1 | 82,1 |
EBITDA | -0,3 | -0,2 | -0,1 | 59,8 |
Short time liabilities | 7,5 | 3 | 2,9 | -3,9 |
Equity capital | 0,4 | 0 | -0 | -180,2 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 59,8 |
Assets | 7,9 | 5,5 | 5,1 | -6,4 |
Net profit (loss) | -0,3 | -0,4 | -0,1 | 82,1 |
Cash | 0 | 0,5 | 0,1 | -74,9 |
Liabilities and provisions for liabilities | 7,5 | 5,4 | 5,1 | -5,2 |
Net income from sale | 0 | 0 | 0 | -32,6 |
Working assets | 4,4 | 2 | 1,7 | -17,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,4 | -1008,6 | 224,6 | 1233,2 |
Equity capital to total assets | 5,3 | 0,7 | -0,6 | -1,3 |
Gross profit margin | -1078,4 | -8204,9 | -2174,4 | 6030,5 |
EBITDA Margin | -1075,6 | -3641,1 | -2171,5 | 1469,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 580 | 238 418 | 339 849 | 101 431 |
Current financial liquidity indicator | 0.5944602489471436 | 0.6690694689750671 | 0.5757715106010437 | -0,1 |
Net dept to EBITDA | -15.762675285339355 | -13.817700386047363 | -37.16375732421875 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane