09.90.Z - Support activities for other mining and quarrying
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 1,5 | 1,4 | -1,8 |
Gross profit (loss) | 0,2 | 0,3 | -0,4 | -250,5 |
EBITDA | 0,3 | 0,4 | -0,3 | -188,9 |
Net profit (loss) | 0,2 | 0,3 | -0,4 | -250,5 |
Cash | 0 | 0 | 0 | -73,7 |
Liabilities and provisions for liabilities | 1 | 2 | 2,4 | 18,4 |
Net income from sale | 7,5 | 11,8 | 4 | -65,9 |
Short time liabilities | 1 | 2 | 2,4 | 18,4 |
Working assets | 0,3 | 1,4 | 1,3 | -6 |
Equity capital | -0,7 | -0,5 | -0,9 | -72,7 |
Operating profit (EBIT) | 0,3 | 0,4 | -0,4 | -200,5 |
Depreciation | 0 | 0 | 0 | -40,8 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | -48,3 | 42,1 | 90,4 |
Equity capital to total assets | -179,2 | -37,2 | -65,4 | -28,2 |
Gross profit margin | 2,6 | 2,2 | -9,9 | -12,1 |
EBITDA Margin | 4,4 | 3,3 | -8,5 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 63 | 218 | 155 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane