25.62.Z - Mechanical working of metal elements
13.94.Z - Manufacture of cordage, rope, twine and netting
24.34.Z - Manufacture of wire
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.41.Z - Manufacture of metal forming machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0,3 | 16,9 |
Gross profit (loss) | 0,1 | -0,7 | -1,7 | -147,8 |
EBITDA | 0,3 | -0,5 | -1,4 | -170,4 |
Short time liabilities | 1,7 | 1,9 | 2,1 | 8,8 |
Other operating costs | 0 | 0,2 | 1,3 | 506,4 |
Equity capital | 1,6 | 0,9 | -0,8 | -197,9 |
Operating profit (EBIT) | 0,2 | -0,5 | -1,6 | -185,7 |
Assets | 4,5 | 3,7 | 2,1 | -42,5 |
Net profit (loss) | 0,1 | -0,7 | -1,7 | -147,8 |
Cash | 0,6 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 3 | 2,8 | 3 | 4,8 |
Net income from sale | 4,9 | 1,3 | 0 | -97,6 |
Working assets | 4 | 3,2 | 1,4 | -55,1 |
Other operating income | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | 556,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -79,8 | 202,2 | 282 |
Equity capital to total assets | 34,5 | 23,3 | -39,7 | -63 |
Gross profit margin | 1,2 | -53,9 | -5537,2 | -5483,3 |
EBITDA Margin | 5,5 | -40,8 | -4569,1 | -4528,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 542 | 24 476 | 23 934 |
Current financial liquidity indicator | 2.3739142417907715 | 1.6614104509353638 | 0.6862986087799072 | -1 |
Net dept to EBITDA | 2.3434529304504395 | -2.1194264888763428 | -0.7526724934577942 | 1,3 |
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