20.59.Z - Manufacture of other chemical products, not elsewhere classified
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,6 | -2,1 | -4 | -84,8 |
Short time liabilities | 0,9 | 2,2 | 6 | 170,4 |
Other operating costs | ||||
Equity capital | 4,2 | 2 | -1,9 | -193,1 |
Operating profit (EBIT) | -0,6 | -2,1 | -3,9 | -86,4 |
Assets | 7,1 | 6,1 | 5,4 | -12,3 |
Net profit (loss) | -0,6 | -2,1 | -4 | -84,8 |
Cash | 0,2 | 0 | 0 | 51,9 |
Liabilities and provisions for liabilities | 2,9 | 4,1 | 7,3 | 78,3 |
Net income from sale | 8,5 | 4 | 2 | -48,4 |
Working assets | 2,4 | 2,2 | 2 | -10 |
Other income costs | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 59,4 | 33,4 | -35,4 | -68,8 |
Gross profit margin | -6,9 | -54,1 | -193,9 | -139,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 203 | 1067 | 864 |
Current financial liquidity indicator | 0.9256487488746643 | 0.31985339522361755 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane