45.20.Z
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,7 | -73,1 | -129,4 | -77,1 |
EBITDA | 213,9 | 13,1 | -75,6 | -677 |
Short time liabilities | 2,6 | 35 | 98,4 | 180,9 |
Equity capital | 402,8 | 329,7 | 200,3 | -39,3 |
Operating profit (EBIT) | 3,7 | -73,1 | -129,4 | -77,1 |
Assets | 640,7 | 867 | 937,8 | 8,2 |
Net profit (loss) | 3,7 | -73,1 | -129,4 | -77,1 |
Cash | 122,8 | 143 | 60,9 | -57,5 |
Net income from sale | 223,8 | 203,7 | 273,1 | 34,1 |
Liabilities and provisions for liabilities | 237,9 | 537,3 | 737,5 | 37,3 |
Working assets | 291,5 | 259,2 | 414,2 | 59,8 |
Depreciation | 210,2 | 86,2 | 53,8 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -22,2 | -64,6 | -42,4 |
Equity capital to total assets | 62,9 | 38 | 21,4 | -16,6 |
Gross profit margin | 1,6 | -35,9 | -47,4 | -11,5 |
EBITDA Margin | 95,6 | 6,4 | -27,7 | -34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 63 | 131 | 68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane