28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
17 - Manufacture of paper and paper products
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -121,9 | |
Gross profit (loss) | -0,1 | -0 | 0,3 | 731,5 |
EBITDA | 0 | 0,2 | 0,4 | 140,1 |
Short time liabilities | 0 | 0 | 0 | 175,6 |
Other operating costs | 0 | 0 | 22 508,3 | |
Equity capital | -0,1 | -0,2 | 0,1 | 152,3 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 305,4 |
Assets | 0,8 | 0,8 | 2,4 | 179,4 |
Net profit (loss) | -0,1 | -0 | 0,3 | 724,9 |
Cash | 0 | -19,4 | ||
Net income from sale | 0,2 | 0,3 | 0,6 | 93,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 2,3 | 125,5 |
Working assets | 0,1 | 0,2 | 0,5 | 99,4 |
Other income costs | 0 | 0,1 | 7 300 263,2 | |
Depreciation | 0,1 | 0,1 | 0,3 | 98,5 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 24,4 | 291,2 | 266,8 |
Equity capital to total assets | -15,4 | -19,4 | 3,6 | 23 |
Gross profit margin | -36,2 | -12 | 39,3 | 51,3 |
EBITDA Margin | 7,9 | 48,1 | 59,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 17 | 24 | 7 |
Current financial liquidity indicator | 14.773564338684082 | 10.685968399047852 | -4,1 | |
Net dept to EBITDA | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane