27.20.Z - Manufacture of batteries and accumulators
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27.51.Z - Manufacture of electric household appliances
29 - Manufacture of motor vehicles, trailers, and semitrailers
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,3 | -0,6 | -148,3 |
EBITDA | 3,3 | 1,5 | -0,5 | -131,6 |
Short time liabilities | 8,3 | 6,4 | 2,2 | -66 |
Equity capital | 4 | 3,3 | 1,7 | -47,8 |
Operating profit (EBIT) | 3,2 | 1,2 | -0,7 | -154,9 |
Assets | 12,6 | 10,1 | 4,1 | -59,1 |
Net profit (loss) | 3,9 | 0,8 | -1,2 | -248,9 |
Cash | 1,4 | 0 | 0,1 | -∞ |
Net income from sale | 86,7 | 65 | 32 | -50,8 |
Liabilities and provisions for liabilities | 8,6 | 6,8 | 2,4 | -64,6 |
Working assets | 10,2 | 6,4 | 1,5 | -76,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 24,1 | -68,7 | -92,8 |
Equity capital to total assets | 31,7 | 33 | 42,1 | 9,1 |
Gross profit margin | 3,6 | 2 | -1,9 | -3,9 |
EBITDA Margin | 3,8 | 2,3 | -1,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 25 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane