28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.A - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
51.14.Z - Air transport
51.19.Z - Air transport
51.65.Z - Air transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0 | 99,7 |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 22,8 |
EBITDA | -0,2 | -0,1 | -0 | 93,8 |
Short time liabilities | 1,8 | 1,7 | 1,8 | 4,2 |
Other operating costs | 0 | 0 | 0 | -75,8 |
Equity capital | -1,5 | -1,7 | -1,8 | -7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 93,8 |
Assets | 0,2 | 0 | 0 | -100 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 22,8 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,3 | 0,1 | 0 | -99,9 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,8 | 4,2 |
Working assets | 0,2 | 0 | 0 | -100 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 9 | 6,5 | -2,5 |
Equity capital to total assets | -617,6 | -3745,6 | -3128 | |
Gross profit margin | -79,3 | -203,8 | -167 130,5 | -166 926,7 |
EBITDA Margin | -61,5 | -86,9 | -5690,5 | -5603,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2243 | 8468 | 9 369 378 | 9 360 910 |
Current financial liquidity indicator | 0.13937139511108398 | 0.026004642248153687 | 0 | 0 |
Net dept to EBITDA | -0.727622389793396 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane