14.2 - Manufacture of articles of fur
20.5 - Manufacture of other chemical products
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments and photographic equipment
28.1 - Manufacture of general-purpose machinery
28.22 - Manufacture of lifting equipment and gripping devices
29.21 - Manufacture of motor vehicles, trailers and semi-trailers
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.5 - Transport lotniczy
52.1 - Warehousing and storage
60.2 - Public and licence television programmes broadcasting
70.12 - Activities of head offices; management consultancy activities
71.21 - Architectural and engineering activities; technical testing and analysis
71.32 - Architectural and engineering activities; technical testing and analysis
74.20 - Photographic activities
74.30 - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,6 | -0,4 | -171,5 |
EBITDA | -0,2 | 0,8 | -0,3 | -132 |
Short time liabilities | 1,3 | 0,1 | 0,3 | 110,9 |
Equity capital | 6,4 | 7 | 6,6 | -6,2 |
Operating profit (EBIT) | -0,5 | 0,6 | -0,4 | -171,6 |
Assets | 13,2 | 7,4 | 7,3 | -2 |
Net profit (loss) | -0,5 | 0,6 | -0,4 | -171,5 |
Cash | 2,3 | 0,5 | 0 | -99 |
Net income from sale | 0,1 | 6,5 | 0,1 | -98,9 |
Liabilities and provisions for liabilities | 6,8 | 0,4 | 0,7 | 65,2 |
Working assets | 5 | 3,3 | 1,9 | -41,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 8,7 | -6,6 | -15,3 |
Equity capital to total assets | 48,5 | 94 | 90 | -4 |
Gross profit margin | -585,3 | 9,4 | -618,6 | -628 |
EBITDA Margin | -308,5 | 12,3 | -361,5 | -373,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5996 | 7 | 1326 | 1319 |
Current financial liquidity indicator | 0.7432941198348999 | 7.372292518615723 | 2.62687611579895 | -4,8 |
Net dept to EBITDA | 8.983842849731445 | -0.6915239095687866 | 0.022310925647616386 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane