28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.24.Z - Manufacture of power-driven hand tools
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,8 | -137 | -321,5 | -134,7 |
EBITDA | -14,9 | -128,9 | -290,9 | -125,6 |
Short time liabilities | 258 | 393,1 | 626 | 59,3 |
Equity capital | -6,6 | -42,5 | -364 | -756,1 |
Operating profit (EBIT) | -15,6 | -131,7 | -293,6 | -123 |
Assets | 251,4 | 357,1 | 293,8 | -17,7 |
Net profit (loss) | -15,8 | -137 | -321,5 | -134,7 |
Cash | 58,8 | 12,4 | 1,3 | -89,5 |
Liabilities and provisions for liabilities | 258 | 399,6 | 657,8 | 64,6 |
Net income from sale | 303,7 | 695,7 | 320,1 | -54 |
Working assets | 79,2 | 187,7 | 127,2 | -32,3 |
Depreciation | 0,7 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 237,9 | 322,1 | 88,3 | -233,8 |
Equity capital to total assets | -2,6 | -11,9 | -123,9 | -112 |
Gross profit margin | -5,2 | -19,7 | -100,5 | -80,8 |
EBITDA Margin | -4,9 | -18,5 | -90,9 | -72,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 206 | 714 | 508 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane