30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,7 | 3,6 | 591,6 |
EBITDA | -0,5 | -0,7 | 3,7 | 651 |
Short time liabilities | 0,4 | 1,6 | 1,1 | -32,2 |
Equity capital | -1,1 | -1,8 | 1,5 | 180,1 |
Operating profit (EBIT) | -0,6 | -0,7 | 3,6 | 616,3 |
Assets | 3,1 | 2,2 | 5,9 | 166,9 |
Net profit (loss) | -0,7 | -0,7 | 3,3 | 549,6 |
Cash | 1,8 | 1,7 | 2,1 | 19,2 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 4,5 | 10,6 |
Net income from sale | 1,3 | 2,6 | 5,8 | 123,7 |
Working assets | 3 | 1,9 | 4,9 | 164,5 |
Depreciation | 0,1 | 0 | 0 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 40,1 | 224,9 | 184,8 |
Equity capital to total assets | -35,3 | -81,9 | 24,6 | 106,5 |
Gross profit margin | -53,3 | -28,1 | 61,7 | 89,8 |
EBITDA Margin | -39,3 | -25,5 | 62,7 | 88,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 221 | 67 | -154 |
Current financial liquidity indicator | 0.7265229821205139 | 0.46056145429611206 | 1.1012346744537354 | 0,6 |
Net dept to EBITDA | 3.419508457183838 | 2.5850462913513184 | -0.5623442530632019 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane