28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.A - Manufacture of machinery and equipment n.e.c.
28.30.B - Manufacture of machinery and equipment n.e.c.
29.53.Z - Manufacture of motor vehicles, trailers and semi-trailers
29.56.A - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
51.14.Z - Transport lotniczy
51.87.Z - Transport lotniczy
51.90.Z - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
73.10.B - Advertising and market research
73.10.G - Advertising and market research
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -38,3 |
EBITDA | 0,1 | 0 | 0 | -74,1 |
Short time liabilities | 0 | 0 | 0 | -71,8 |
Equity capital | 1 | 1 | 1 | 1,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -93,2 |
Assets | 1 | 1 | 1 | -1,6 |
Net profit (loss) | 0 | 0 | 0 | -40,9 |
Cash | 0,2 | 0,2 | 0,6 | 148,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -71,8 |
Net income from sale | 0,4 | 0,4 | 0,3 | -13,1 |
Working assets | 0,2 | 0,3 | 0,6 | 133,2 |
Depreciation | 0 | 0 | 0 | -40,5 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2,3 | 1,3 | -1 |
Equity capital to total assets | 98,3 | 96 | 98,8 | 2,8 |
Gross profit margin | 10,8 | 6,7 | 4,7 | -2 |
EBITDA Margin | 14,6 | 10 | 3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 40 | 13 | -27 |
Current financial liquidity indicator | 13.153228759765625 | 6.614137172698975 | 54.77983474731445 | 48,2 |
Net dept to EBITDA | -3.3502440452575684 | -5.993683338165283 | -57.42371368408203 | -51,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane