20.16.Z - Manufacture of plastics in primary forms
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
23.44.Z - Manufacture of other technical ceramic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
24.33.Z - Manufacture of cold forming products
24.5 - Casting of metals
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
26.40.Z - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
27.5 - Manufacture of domestic appliances
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.4 - Manufacture of metal forming machinery and machine tools
29.3 - Manufacture of parts and accessories for motor vehicles
32.1 - Manufacture of jewellery, bijouterie and related articles
32.50.Z - Manufacture of medical and dental instruments and supplies
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
45.3 - Sale of motor vehicle parts and accessories
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
63.9 - Other information service activities
68.20.Z - Rental and operating of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
74.10 - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -9,9 | -13,7 | -38,9 |
EBITDA | -6,9 | -10,3 | -1,7 | 83,5 |
Short time liabilities | 28,5 | 142,7 | 67,7 | -52,6 |
Equity capital | -12,6 | -22,4 | -36,1 | -61 |
Operating profit (EBIT) | -6,9 | -10,3 | -1,7 | 83,5 |
Assets | 15,9 | 120,2 | 31,5 | -73,8 |
Net profit (loss) | -6,9 | -9,9 | -13,7 | -38,9 |
Cash | 8,4 | 88,4 | 16,4 | -81,4 |
Liabilities and provisions for liabilities | 28,5 | 142,7 | 67,7 | -52,6 |
Net income from sale | 0 | 124,5 | 12,1 | -90,3 |
Working assets | 15,9 | 120,2 | 31,5 | -73,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,2 | 43,9 | 37,9 | -6 |
Equity capital to total assets | -78,9 | -18,7 | -114,7 | -96 |
Gross profit margin | -7,9 | -113,2 | -105,3 | |
EBITDA Margin | -8,3 | -14,1 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 418 | 2041 | 1623 |
Current financial liquidity indicator | 0.5589428544044495 | 0.8426641821861267 | 0.46584707498550415 | -0,3 |
Net dept to EBITDA | 1.2135734558105469 | 8.556808471679688 | 9.640429496765137 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane