22.29.Z - Manufacture of other plastic products
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
32.99.Z - Other manufacturing notelsewhere classified
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | -0,1 | -169,8 |
EBITDA | -8,1 | |||
Short time liabilities | 22,9 | |||
Income tax | 0,1 | 0 | 0 | -100 |
Equity capital | 1,9 | 2,1 | 1,8 | -12,7 |
Operating profit (EBIT) | -41 | |||
Assets | 2,6 | 2,8 | 2,5 | -9,4 |
Net profit (loss) | 0,6 | 0,2 | -0,1 | -179,1 |
Cash | 28,2 | |||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0,8 |
Net income from sale | -3,5 | |||
Working assets | 1,3 | 1,5 | 1,3 | -13,4 |
Basic operational activity income | 2,8 | 2,1 | 1,4 | -32,8 |
Depreciation | 56,9 | |||
% | % | % | p.p. | |
Profitability of capital | 30,7 | 7,9 | -7,2 | -15,1 |
Equity capital to total assets | 73,7 | 75,3 | 72,5 | -2,8 |
Gross profit margin | 23,7 | 9 | -9,3 | -18,3 |
EBITDA Margin | -1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane