26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -101,1 | |||
Gross profit (loss) | 0 | 0,3 | 0,1 | -65,4 |
EBITDA | 0 | 0,3 | 0,1 | -64,8 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -21,9 |
Other operating costs | -99,9 | |||
Equity capital | 0,1 | 0,2 | 0,3 | 29 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -69,4 |
Assets | 0,4 | 0,4 | 0,4 | 2,8 |
Net profit (loss) | 0 | 0,3 | 0,1 | -64,6 |
Cash | 0 | 0,1 | 0,1 | -26,8 |
Net income from sale | 0,3 | 1,1 | 0,7 | -38,3 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -28,3 |
Working assets | 0,4 | 0,3 | 0,4 | 8,7 |
Other income costs | 420,2 | |||
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -39,3 | |||
Equity capital to total assets | 11,7 | 54,3 | 68,2 | 13,9 |
Gross profit margin | 5,8 | 26,4 | 14,8 | -11,6 |
EBITDA Margin | 5,8 | 30,6 | 17,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | |||
Current financial liquidity indicator | 8.127360343933105 | 2.1385796070098877 | 2.9784765243530273 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane