25.61.Z - Production of cutlery and knives
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,7 | -0,3 | -146 |
EBITDA | -0,2 | 0,9 | -0,1 | -115 |
Short time liabilities | 1,6 | 2 | 2,4 | 18,7 |
Equity capital | 2,6 | 3,2 | 2,6 | -19,4 |
Operating profit (EBIT) | -0,3 | 0,7 | -0,3 | -138,3 |
Assets | 4,2 | 5,2 | 5 | -4,7 |
Net profit (loss) | -0,3 | 0,6 | -0,3 | -148,7 |
Cash | 0,1 | 0,1 | 0 | -17,1 |
Net income from sale | 14,7 | 17,8 | 16,3 | -8,4 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,4 | 18,7 |
Working assets | 3,7 | 4,8 | 4,5 | -5,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -27 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | 19,7 | -11,9 | -31,6 |
Equity capital to total assets | 62,1 | 61,4 | 51,9 | -9,5 |
Gross profit margin | -2,3 | 3,8 | -1,9 | -5,7 |
EBITDA Margin | -1,1 | 5,2 | -0,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 54 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane