15.31.Z - Manufacture of leather and related products
15.32.Z - Manufacture of leather and related products
15.33.A - Manufacture of leather and related products
15.33.B - Manufacture of leather and related products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
29.32.A - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.32.B - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
29.53.Z - Manufacture of motor vehicles, trailers and semi-trailers
51.19.Z - Transport lotniczy
51.22.Z - Space transport
51.31.Z - Transport lotniczy
51.88.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.44.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
52.48.F - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
71.31.Z - Architectural and engineering activities; technical testing and analysis
74.12.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,5 | -228 |
EBITDA | ||||
Short time liabilities | 2,8 | 2,2 | 2 | -11,5 |
Equity capital | 10,3 | 10,7 | 10,2 | -5 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,1 | -121,5 |
Assets | 13,9 | 13,8 | 12,9 | -6,2 |
Net profit (loss) | 0,5 | 0,4 | -0,5 | -228 |
Cash | 0 | 0 | 0 | 3,4 |
Liabilities and provisions for liabilities | 3,6 | 3,1 | 2,7 | -10,3 |
Net income from sale | 0,6 | 0,4 | 0,1 | -68,2 |
Working assets | 1,6 | 1,3 | 1 | -23,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 5,2 | 3,9 | -5,2 | -9,1 |
Equity capital to total assets | 73,9 | 77,8 | 78,8 | 1 |
Gross profit margin | 87,3 | 117,9 | -474,8 | -592,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1676 | 2304 | 6422 | 4118 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane