30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30 - Manufacture of other transport equipment
46 - Wholesale trade
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 139 |
EBITDA | 0,1 | 0,1 | 0,1 | -26 |
Short time liabilities | 2,6 | 2,2 | 1,9 | -10,6 |
Equity capital | 0,5 | 0,6 | 0,8 | 32,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -32,3 |
Assets | 3,1 | 2,7 | 2,7 | -1,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 100,3 |
Cash | 0 | 0 | 0 | 97,3 |
Net income from sale | 0,7 | 0,7 | 1,2 | 80,1 |
Liabilities and provisions for liabilities | 0 | 2,2 | 1,9 | -10,6 |
Working assets | 3,1 | 2,7 | 2,6 | -4,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 16,4 | 24,8 | 8,4 |
Equity capital to total assets | 15,9 | 21,5 | 28,9 | 7,4 |
Gross profit margin | 7,2 | 14,8 | 19,7 | 4,9 |
EBITDA Margin | 13,4 | 20,4 | 8,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1331 | 1205 | 598 | -607 |
Current financial liquidity indicator | 1.1871525049209595 | 1.2724817991256714 | 1.358679175376892 | 0,1 |
Net dept to EBITDA | -0.03698590397834778 | -0.03915254399180412 | -0.10444770008325577 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane