27.90.Z - Manufacture of other electrical equipment
20 - Manufacture of chemicals and chemical products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -4,7 | -2,8 | 39,3 |
EBITDA | -0,6 | -3,5 | -3,9 | -13,7 |
Short time liabilities | 0,2 | 0,7 | 1,8 | 140,5 |
Income tax | 0 | |||
Equity capital | -0,7 | -5 | -8,4 | -68,8 |
Operating profit (EBIT) | -0,6 | -3,6 | -4,3 | -20,8 |
Assets | 6,5 | 26,8 | 37,6 | 40,2 |
Net profit (loss) | -0,8 | -4,3 | -3,4 | 19,2 |
Cash | 3 | 11,3 | 0,2 | -98,1 |
Net income from sale | 0 | 0,2 | 0,2 | 7,1 |
Liabilities and provisions for liabilities | 7,2 | 31,8 | 46 | 44,7 |
Working assets | 3,2 | 14,6 | 9,5 | -34,5 |
Depreciation | 0 | 0,1 | 0,4 | 236,2 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 106,2 | 85,1 | 40,8 | -44,3 |
Equity capital to total assets | -11,4 | -18,6 | -22,4 | -3,8 |
Gross profit margin | -2498,4 | -1417,3 | 1081,1 | |
EBITDA Margin | -1841,6 | -1954,7 | -113,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1428 | 3207 | 1779 |
Current financial liquidity indicator | 18.48928451538086 | 19.88551139831543 | 2.924156427383423 | -17 |
Net dept to EBITDA | -6.7579731941223145 | -5.671889305114746 | -10.994977951049805 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane