28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,7 | -5,9 | -32,5 | -453,7 |
Gross profit (loss) | 3,3 | -3 | -21,2 | -601,4 |
EBITDA | 3,3 | -3 | -17,7 | -486,5 |
Short time liabilities | 7,8 | 6,2 | 34,1 | 453 |
Other operating costs | 0 | 2,7 | 1,2 | -55,9 |
Equity capital | 24,9 | 21,9 | 0,7 | -96,7 |
Operating profit (EBIT) | 3,3 | -3 | -21,1 | -599,2 |
Assets | 32,7 | 28,1 | 44,6 | 59,1 |
Net profit (loss) | 3,2 | -3 | -21,2 | -595,9 |
Cash | 0 | 1,2 | 8,2 | 578,8 |
Liabilities and provisions for liabilities | 7,8 | 6,2 | 43,9 | 611,2 |
Net income from sale | 102,3 | 90,6 | 158 | 74,4 |
Working assets | 32,7 | 28,1 | 44,6 | 59,1 |
Other income costs | 5 | 5,6 | 12,6 | 126 |
Depreciation | 0 | 0 | 3,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13 | -13,9 | -2960,4 | -2946,5 |
Equity capital to total assets | 76,1 | 78 | 1,6 | -76,4 |
Gross profit margin | 3,2 | -3,3 | -13,4 | -10,1 |
EBITDA Margin | 3,2 | -3,3 | -11,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 25 | 79 | 54 |
Current financial liquidity indicator | 4.191709518432617 | 4.544084548950195 | 1.3071644306182861 | -3,2 |
Net dept to EBITDA | -0.006016843020915985 | 0.4018884599208832 | 0.4651120901107788 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane