28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,8 | -0,9 | -205,2 |
EBITDA | 2,4 | 1,2 | -0,7 | -162,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 7 |
Equity capital | 7,2 | 5,4 | 4,4 | -18,7 |
Operating profit (EBIT) | 2,1 | 1 | -0,9 | -193,3 |
Assets | 7,5 | 5,6 | 4,6 | -18,9 |
Net profit (loss) | 2,1 | 0,8 | -0,9 | -205,2 |
Cash | 1,9 | 0,4 | 1,7 | 366,2 |
Net income from sale | 3,8 | 3 | 3,5 | 16,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -23,7 |
Working assets | 4,3 | 2,6 | 4,1 | 58,2 |
Depreciation | 0,3 | 0,2 | 0,2 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 15,2 | -19,7 | -34,9 |
Equity capital to total assets | 95,9 | 96,2 | 96,4 | 0,2 |
Gross profit margin | 55,7 | 27,9 | -25,2 | -53,1 |
EBITDA Margin | 62,4 | 40,3 | -21,6 | -61,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 17 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane