32.99.Z - Other manufacturing notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.95.Z - Manufacture of machinery for paper and paperboard production
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.18.Z - Agents specialised in the sale of other particular products
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 164,7 |
EBITDA | 0,1 | -0,2 | 0,2 | 220,5 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -31,5 |
Equity capital | 0,9 | 0,7 | 0,8 | 18,7 |
Operating profit (EBIT) | 0 | -0,2 | 0,2 | 177,7 |
Assets | 1,7 | 1,6 | 1,5 | -5,9 |
Net profit (loss) | 0 | -0,2 | 0,1 | 158,4 |
Cash | 0 | 0 | 0 | -99,9 |
Net income from sale | 1 | 0,7 | 0,8 | 16,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,6 | -26 |
Working assets | 1,5 | 1,4 | 1,4 | 2,1 |
Depreciation | 0,1 | 0 | 0 | -37,9 |
% | % | % | p.p. | |
Profitability of capital | 3 | -32,1 | 15,8 | 47,9 |
Equity capital to total assets | 54,9 | 45 | 56,8 | 11,8 |
Gross profit margin | 3,5 | -34,4 | 19,1 | 53,5 |
EBITDA Margin | 9,3 | -22,8 | 23,6 | 46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 235 | 404 | 237 | -167 |
Current financial liquidity indicator | 2.3317031860351562 | 1.8317087888717651 | 2.903890609741211 | 1,1 |
Net dept to EBITDA | 3.0677521228790283 | -1.120864987373352 | 0.5431779026985168 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane