70.22.Z - Business and other management consultancy activities
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | -0,3 | -156,3 |
Gross profit (loss) | -0,3 | 0,2 | -0,5 | -434 |
EBITDA | 0,1 | 0,5 | -0,5 | -197,4 |
Short time liabilities | 0,9 | 1,6 | 0,7 | -57,4 |
Other operating costs | 0,1 | 0,8 | 1 | 17,7 |
Equity capital | -0,2 | -0 | -0,6 | -4508,2 |
Operating profit (EBIT) | 0 | 0,4 | -0,5 | -222,5 |
Assets | 4,1 | 5,6 | 4,5 | -20,8 |
Net profit (loss) | -0,3 | 0,2 | -0,6 | -460,6 |
Cash | 0,2 | 0,2 | 0,3 | 30,3 |
Net income from sale | 5,5 | 5,5 | 4,3 | -22,4 |
Liabilities and provisions for liabilities | 4,3 | 5,6 | 5,1 | -10,3 |
Working assets | 4 | 5,5 | 4,4 | -20,5 |
Other income costs | 0 | 0,7 | 0,8 | 7,9 |
Depreciation | 0 | 0,1 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 165,1 | -1240,8 | 97,1 | 1337,9 |
Equity capital to total assets | -4,3 | -0,2 | -13,6 | -13,4 |
Gross profit margin | -5,3 | 3 | -12,8 | -15,8 |
EBITDA Margin | 1,3 | 8,4 | -10,6 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 105 | 58 | -47 |
Current financial liquidity indicator | 4.189722061157227 | 3.5021536350250244 | 6.5307207107543945 | 3 |
Net dept to EBITDA | 42.443450927734375 | 8.356390953063965 | -9.170040130615234 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane