33.19.Z - Repair and maintenance of other equipment
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,1 | -72,3 |
EBITDA | 1,2 | 0,3 | 0,3 | -2,6 |
Short time liabilities | 6,9 | 3,1 | 4,1 | 31,7 |
Current financial liquidity indicator | 0 | 0 | 0 | -9,1 |
Equity capital | 3,6 | 3,5 | 3,3 | -3,2 |
Operating profit (EBIT) | 1 | 0,2 | 0,1 | -7,4 |
Assets | 12,2 | 7,9 | 8,6 | 8,9 |
Net dept to EBITDA | 0 | 0 | 0 | -7,1 |
Net profit (loss) | 0,7 | 0,3 | 0 | -93,7 |
Cash | 1 | 0,6 | 0,5 | -15,7 |
Net income from sale | 15,9 | 13,4 | 17 | 26,4 |
Liabilities and provisions for liabilities | 8,6 | 4,4 | 5,2 | 18,3 |
Working assets | 7,6 | 3,5 | 4,2 | 22,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 20 | 7,3 | 0,5 | -6,8 |
Equity capital to total assets | 29,3 | 43,9 | 39 | -4,9 |
Gross profit margin | 6 | 2 | 0,4 | -1,6 |
EBITDA Margin | 7,4 | 2,3 | 1,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 84 | 88 | 4 |
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