28.12.Z - Manufacture of fluid power equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.2 - Public and licence television programmes broadcasting
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | -0,2 | -114 |
Gross profit (loss) | 0,1 | 0,7 | 0 | -97,1 |
EBITDA | 0,3 | 1,2 | 0,4 | -64,4 |
Short time liabilities | 2 | 0,8 | 0,4 | -47,8 |
Other operating costs | 0 | 0,1 | 0,1 | -32,8 |
Equity capital | 2,3 | 3 | 3 | 0,5 |
Operating profit (EBIT) | 0,2 | 1 | 0,3 | -71,3 |
Assets | 5,5 | 5 | 4,8 | -4,1 |
Net profit (loss) | 0,1 | 0,7 | 0 | -97,9 |
Cash | 0,4 | 0,4 | 0,3 | -41,5 |
Liabilities and provisions for liabilities | 3,2 | 2 | 1,7 | -11,2 |
Net income from sale | 4,6 | 5,7 | 3,3 | -42,1 |
Working assets | 3,3 | 2,9 | 3,1 | 9,9 |
Other income costs | 0,2 | 0 | 0,5 | 3774,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 4 | 23,5 | 0,5 | -23 |
Equity capital to total assets | 41,8 | 60,4 | 63,3 | 2,9 |
Gross profit margin | 2 | 12,9 | 0,6 | -12,3 |
EBITDA Margin | 6,2 | 20,3 | 12,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 48 | 44 | -4 |
Current financial liquidity indicator | 1.6540569067001343 | 3.7899961471557617 | 7.968810558319092 | 4,2 |
Net dept to EBITDA | 2.6992523670196533 | 0.5602713227272034 | 2.4351367950439453 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane