27.12.Z - Manufacture of electrical distribution and control apparatus
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -0,9 | -0,1 | 91,6 |
Gross profit (loss) | -0,9 | -1 | -0,1 | 89,1 |
EBITDA | 2,7 | -0,9 | -0,1 | 90,4 |
Short time liabilities | 1,1 | 1,7 | 1 | -41,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -13,3 |
Equity capital | 3,4 | 2,5 | 2,3 | -4,4 |
Operating profit (EBIT) | -0,9 | -1 | -0,1 | 89,6 |
Assets | 4,6 | 4,3 | 3,4 | -20,8 |
Net profit (loss) | -0,9 | -1 | -0,1 | 88,7 |
Cash | 2,5 | 1,8 | 2 | 14,8 |
Net income from sale | 7 | 7,2 | 7,9 | 10 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1 | -42,8 |
Working assets | 4,4 | 4,1 | 3,2 | -21,8 |
Other income costs | 1 | 0,1 | 0,1 | 24,6 |
Depreciation | 3,6 | 0 | 0 | -56,8 |
% | % | % | p.p. | |
Profitability of capital | -26 | -38,7 | -4,6 | 34,1 |
Equity capital to total assets | 74,2 | 57,3 | 69,2 | 11,9 |
Gross profit margin | -12,4 | -13,2 | -1,3 | 11,9 |
EBITDA Margin | 39,1 | -12,9 | -1,1 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 87 | 47 | -40 |
Current financial liquidity indicator | 4.201836585998535 | 2.393740177154541 | 3.20048451423645 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane