31.01.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.65.Z - Wholesale trade
51.47.Z - Air transport
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 3,7 | 1,2 | -68,3 |
Gross profit (loss) | -0,2 | 2,9 | 1,2 | -60,2 |
EBITDA | -0 | 3,4 | 1,4 | -57,7 |
Short time liabilities | 7,2 | 6,2 | 5,2 | -16 |
Other operating costs | 0,2 | 0,9 | 0,3 | -68 |
Equity capital | -0,6 | 1,6 | 2,3 | 42,2 |
Operating profit (EBIT) | -0 | 3,3 | 1,2 | -62,7 |
Assets | 7,3 | 8,3 | 8,3 | -0 |
Net profit (loss) | -0,2 | 2,2 | 0,9 | -59,9 |
Cash | 0,3 | 1945,2 | ||
Liabilities and provisions for liabilities | 7,9 | 6,8 | 6,1 | -10 |
Net income from sale | 6,1 | 16,4 | 16,7 | 2 |
Working assets | 4,5 | 5,6 | 5,1 | -7,7 |
Other income costs | 1,1 | 0,6 | 0,4 | -34,6 |
Depreciation | 0 | 0 | 0,2 | 520,7 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 138,5 | 39,1 | -99,4 |
Equity capital to total assets | -8,5 | 19,1 | 27,2 | 8,1 |
Gross profit margin | -3,1 | 17,9 | 7 | -10,9 |
EBITDA Margin | -0,4 | 20,4 | 8,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 137 | 113 | -24 |
Current financial liquidity indicator | 0.6264064311981201 | 0.9033206701278687 | 0.9929002523422241 | 0,1 |
Net dept to EBITDA | -145.1479034423828 | -130,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane