25.23.Z - Production of fabricated metal products, excluding machinery and equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
51.19.Z - Air transport
51.70.A - Air transport
74.20.A - Photographic activities
74.84.B - Other professional, scientific and technical activities
45.21.A
45.22.Z
45.25.D
45.25.E
45.31.A
45.34.Z
45.42.Z
45.43.A
45.44.A
45.44.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 875,2 |
EBITDA | 0,2 | 0,1 | 0,1 | 22,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 123,5 |
Equity capital | 7,1 | 7,1 | 6,4 | -10,3 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 844,6 |
Assets | 7,4 | 7,3 | 6,7 | -7,7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1026,1 |
Cash | 1,3 | 1,6 | 1,7 | 4 |
Net income from sale | 2,2 | 2 | 2 | -1,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,3 | 106,5 |
Working assets | 3 | 3,3 | 2,9 | -13,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,1 | 1 | 0,9 |
Equity capital to total assets | 95,2 | 97,7 | 94,9 | -2,8 |
Gross profit margin | 3,5 | 0,4 | 3,5 | 3,1 |
EBITDA Margin | 7,6 | 5,9 | 7,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 28 | 63 | 35 |
Current financial liquidity indicator | 9.510125160217285 | 21.65056800842285 | 8.34650707244873 | -13,4 |
Net dept to EBITDA | -7.325497150421143 | -13.6348876953125 | -11.664456367492676 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane