32.99.Z - Other manufacturing notelsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
29.10 - Manufacture of motor vehicles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
31.0 - Manufacture of furniture
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.90.Z - Non-specialised wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 6,3 | -1,9 | -130,3 |
Gross profit (loss) | 1,1 | 6,1 | -2,1 | -134,5 |
EBITDA | 1,3 | 6,4 | -1,8 | -128,5 |
Short time liabilities | 2,7 | 5,8 | 3,3 | -43,4 |
Other operating costs | 0 | 0 | 0,1 | 601,7 |
Equity capital | 0,5 | 5,3 | 3,1 | -40,4 |
Operating profit (EBIT) | 1,2 | 6,3 | -1,9 | -131 |
Assets | 5,6 | 11,2 | 7,1 | -36,6 |
Net profit (loss) | 0,9 | 4,8 | -2,1 | -144,1 |
Cash | 0,4 | 0,3 | 0,3 | -3,1 |
Net income from sale | 14,2 | 38,2 | 8,2 | -78,5 |
Liabilities and provisions for liabilities | 5,1 | 6 | 4 | -33,3 |
Working assets | 5,4 | 11 | 6,7 | -38,8 |
Other income costs | 0 | 0 | 0 | 74,8 |
Basic operational activity income | ||||
Depreciation | 0 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 175,3 | 90,9 | -67,2 | -158,1 |
Equity capital to total assets | 8,7 | 47 | 44,2 | -2,8 |
Gross profit margin | 8 | 16 | -25,8 | -41,8 |
EBITDA Margin | 9 | 16,8 | -22,3 | -39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 147 | 91 |
Current financial liquidity indicator | 1.9922090768814087 | 1.8830342292785645 | 2.036257028579712 | 0,1 |
Net dept to EBITDA | -0.16994519531726837 | 0.008747571147978306 | -0.05851593241095543 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane