22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metal forming machinery and machine tools
28.5 - Manufacture of machinery and equipment n.e.c.
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
30.0 - Manufacture of other transport equipment
31.1 - Manufacture of furniture
31.2 - Manufacture of furniture
31.3 - Manufacture of furniture
31.4 - Manufacture of furniture
31.5 - Manufacture of furniture
31.6 - Manufacture of furniture
32.1 - Manufacture of jewellery, bijouterie and related articles
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sports goods
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
33.3 - Repair and installation of machinery and equipment
33.4 - Repair and installation of machinery and equipment
33.5 - Repair and installation of machinery and equipment
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
50.5 - Transport wodny
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.3 - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.5 - Scientific research and development
72.6 - Scientific research and development
74.13 - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | 0 | 8,2 | -∞ |
EBITDA | 6 | 0 | 9 | -∞ |
Short time liabilities | 850,6 | 0 | 766,9 | -∞ |
Equity capital | -521,8 | 0 | -506,1 | ∞ |
Operating profit (EBIT) | 5,2 | 0 | 8,2 | -∞ |
Assets | 349,2 | 0 | 377,8 | -∞ |
Net profit (loss) | 5,2 | 0 | 8,2 | -∞ |
Cash | -2,4 | 0 | -2,3 | ∞ |
Net income from sale | 12,4 | 0 | 12,4 | -∞ |
Liabilities and provisions for liabilities | 977,6 | 0 | 883,9 | -∞ |
Working assets | 333,8 | 0 | 364,1 | -∞ |
Depreciation | 0,9 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,6 | -0,6 | |
Equity capital to total assets | -149,4 | -134 | 15,4 | |
Gross profit margin | 41,9 | 65,6 | 23,7 | |
EBITDA Margin | 48,7 | 72,5 | 23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 999 | 0 | 22 539 | 22 539 |
Current financial liquidity indicator | 0.3191179931163788 | 0.3438165485858917 | 0 | |
Net dept to EBITDA | -25.22443389892578 | -18.07732391357422 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane