25.11.Z - Manufacture of metal structures and parts of structures
28.22.Z - Manufacture of lifting equipment and gripping devices
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,1 | -156,5 |
Gross profit (loss) | -0 | 0,2 | -0,1 | -157,1 |
EBITDA | -205,4 | |||
Short time liabilities | 0 | 0,2 | 0,1 | -46 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,1 | 0,3 | 0,2 | -42,5 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -156 |
Assets | 0,3 | 0,6 | 0,6 | -10,3 |
Net profit (loss) | -0 | 0,2 | -0,1 | -160,3 |
Cash | 0 | 0 | 0,2 | 814,4 |
Net income from sale | 0,6 | 1,3 | 1,1 | -13,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 15,4 |
Working assets | 0,1 | 0,6 | 0,6 | -10 |
Other income costs | -0 | 0 | 0 | -84,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -32,9 | 70,5 | -74 | -144,5 |
Equity capital to total assets | 33,9 | 44,4 | 28,4 | -16 |
Gross profit margin | -4,5 | 16,9 | -11,1 | -28 |
EBITDA Margin | -32,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 52 | 33 | -19 |
Current financial liquidity indicator | 3.619117498397827 | 3.504918098449707 | 5.835147380828857 | 2,3 |
Net dept to EBITDA | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane