71.12.Z - Engineering activities and related technical consultancy
13.99.Z - Manufacture of other textiles notelsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.33.Z - Manufacture of installing equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,8 | -2,9 | 23,6 | |
Gross profit (loss) | -0,7 | 0,5 | 0,3 | -36,7 |
EBITDA | -0,1 | 1 | 0,6 | -40,3 |
Short time liabilities | 0,2 | 1,3 | 2,6 | 93,1 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0,5 | 1 | 1,3 | 36,8 |
Operating profit (EBIT) | -0,6 | 0,5 | 0,3 | -45,7 |
Assets | 1,9 | 3,1 | 6,6 | 116,2 |
Net profit (loss) | -0,7 | 0,5 | 0,3 | -36,7 |
Cash | 0,6 | 0,4 | 3,2 | 647,3 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 5,3 | 151,8 |
Net income from sale | 1,9 | 4,8 | 8 | 64,1 |
Working assets | 0,9 | 1,6 | 3,6 | 124,9 |
Other income costs | 4,3 | 3,2 | -26,4 | |
Depreciation | 0,4 | 0,5 | 0,3 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | -137,8 | 49,9 | 23,1 | -26,8 |
Equity capital to total assets | 25,8 | 31 | 19,6 | -11,4 |
Gross profit margin | -34,7 | 9,8 | 3,8 | -6 |
EBITDA Margin | -7,5 | 21,1 | 7,7 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 100 | 118 | 18 |
Current financial liquidity indicator | 1.027380347251892 | 1.198527216911316 | 1.3964333534240723 | 0,2 |
Net dept to EBITDA | 0.38047417998313904 | 0.09247195720672607 | -4.161649703979492 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane