25.72.Z - Production of fabricated metal products, excluding machinery and equipment
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
43 - Specialized construction works
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -7,2 | -14,4 | -100,7 |
EBITDA | -0,1 | 0,2 | -8,6 | -4404,3 |
Short time liabilities | 0 | 27,9 | 31 | 11,1 |
Equity capital | -0 | 230,5 | 215,9 | -6,3 |
Operating profit (EBIT) | -0 | -5,4 | -14,1 | -160,5 |
Assets | 0 | 308,3 | 294,8 | -4,4 |
Net profit (loss) | 0 | -7,2 | -14,5 | -101,1 |
Cash | 0 | 5,2 | 7,6 | 47,7 |
Net income from sale | 0,1 | 101,5 | 84,5 | -16,7 |
Liabilities and provisions for liabilities | 0 | 77,9 | 78,8 | 1,3 |
Working assets | 0 | 44,3 | 43,9 | -1 |
Depreciation | 0 | 5,6 | 5,5 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -55,1 | -3,1 | -6,7 | -3,6 |
Equity capital to total assets | -170,2 | 74,7 | 73,3 | -1,4 |
Gross profit margin | 31,9 | -7,1 | -17,1 | -10 |
EBITDA Margin | -60,6 | 0,2 | -10,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 041 | 100 | 134 | 34 |
Current financial liquidity indicator | 0.5889236330986023 | 0.5794351696968079 | 0.57179856300354 | 0 |
Net dept to EBITDA | -60.46809005737305 | -13.19160270690918 | 0.28452372550964355 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane