28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
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
46 - Wholesale trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0 | -141,3 |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -199,1 |
EBITDA | -0,1 | 0,1 | -0 | -151,6 |
Short time liabilities | 1,1 | 1,2 | 6,6 | 432,7 |
Other operating costs | 0 | 0,1 | 0 | -95,6 |
Equity capital | 2,3 | 2,4 | 2,3 | -2,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -199,1 |
Assets | 3,8 | 3,9 | 9,3 | 134,6 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -199,1 |
Cash | -0 | 0,1 | 0,1 | -61,9 |
Net income from sale | 0,1 | 0,4 | 0,3 | -6,9 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 6,9 | 337,9 |
Working assets | 3,8 | 4 | 9,2 | 131,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 62,4 |
% | % | % | p.p. | |
Profitability of capital | -3 | 2,2 | -2,2 | -4,4 |
Equity capital to total assets | 60,9 | 59,8 | 24,9 | -34,9 |
Gross profit margin | -63 | 14,7 | -15,7 | -30,4 |
EBITDA Margin | -63 | 18 | -10 | -28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3801 | 1288 | 7371 | 6083 |
Current financial liquidity indicator | 3.3369784355163574 | 3.1926252841949463 | 1.3879783153533936 | -1,8 |
Net dept to EBITDA | -0.09740954637527466 | -2.223594903945923 | 1.6421576738357544 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane