74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
30.11.Z - Manufacture of civilian ships and floating structures
30.40.Z - Manufacture of military armored vehicles
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | 7,7 | 394,9 |
EBITDA | -2,6 | 7,7 | 396,6 |
Short time liabilities | 0,2 | 0,5 | 188,3 |
Equity capital | -2,6 | 3,6 | 238,7 |
Operating profit (EBIT) | -2,6 | 7,7 | 393,8 |
Assets | 1,6 | 7 | 349,1 |
Net profit (loss) | -2,6 | 6,2 | 338,2 |
Cash | 0,3 | 0,7 | 171,4 |
Net income from sale | 1,1 | 18,3 | 1504,7 |
Liabilities and provisions for liabilities | 4,2 | 3,4 | -18,8 |
Working assets | 1,5 | 7 | 350,6 |
Depreciation | 0 | 0,1 | 950 |
% | % | p.p. | |
Profitability of capital | 100,2 | 172,1 | 71,9 |
Equity capital to total assets | -167,3 | 51,6 | 218,9 |
Gross profit margin | -229,1 | 42,1 | 271,2 |
EBITDA Margin | -228,5 | 42,2 | 270,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 11 | -48 |
Current financial liquidity indicator | 0.37124210596084595 | 2.064276933670044 | 1,7 |
Net dept to EBITDA | 0.09624151885509491 | -0.0643799677491188 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane