25.13 - Manufacture of fabricated metal products, except machinery and equipment
25.21.Z - Manufacture of central heating radiators and boilers
25.22.Z - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
27.31 - Manufacture of fibre optic cables
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.34.Z - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.62.Z - Manufacture of machinery and equipment n.e.c.
28.63.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.72.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
28.74.Z - Manufacture of machinery and equipment n.e.c.
28.75 - Manufacture of machinery and equipment n.e.c.
35.50.Z - Electricity, gas, steam and air conditioning supply
50.30.A - Transport wodny
50.30.B - Transport wodny
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
51.81 - Transport lotniczy
51.90 - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
70.20.Z - Management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.30.Z - Translation and interpretation activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
34.20.Z
34.30.A
34.30.B
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,6 | -1,8 | -12,4 |
Gross profit (loss) | -0,6 | -1,1 | -2,2 | -92,7 |
EBITDA | -0,3 | 0,8 | -0,3 | -132,9 |
Short time liabilities | 13,4 | 17,7 | 19,6 | 11 |
Other operating costs | 0 | 0,4 | 0,1 | -79,1 |
Equity capital | -3,6 | -4,7 | -6,9 | -46,9 |
Operating profit (EBIT) | -0,5 | 0,4 | -0,7 | -276,3 |
Assets | 12,9 | 13,3 | 13 | -2 |
Net profit (loss) | -0,6 | -1,1 | -2,2 | -92,7 |
Cash | 0,2 | 0,9 | 0,1 | -89,9 |
Net income from sale | 0,6 | 0,4 | 0,2 | -47 |
Liabilities and provisions for liabilities | 16,5 | 18 | 19,9 | 10,8 |
Working assets | 0,4 | 1,4 | 1,6 | 12 |
Other income costs | 0,5 | 2,3 | 1,1 | -51,5 |
Depreciation | 0,3 | 0,4 | 0,4 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 24,3 | 31,9 | 7,6 |
Equity capital to total assets | -27,6 | -35,5 | -53,2 | -17,7 |
Gross profit margin | -95,5 | -309,8 | -1126 | -816,2 |
EBITDA Margin | -44,7 | 221,1 | -137 | -358,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8302 | 17 436 | 36 494 | 19 058 |
Current financial liquidity indicator | 0.029012054204940796 | 0.07843088358640671 | 0.07915474474430084 | 0 |
Net dept to EBITDA | -19.592470169067383 | 5.4324541091918945 | -18.88668441772461 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane