22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.30.Z - Manufacture of air and spacecraft and related machinery
32.30.Z - Manufacture of sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,8 | -0 | 97 |
Gross profit (loss) | -0,8 | -0,8 | -0,1 | 86 |
EBITDA | -0,7 | -0,6 | -0 | 96,9 |
Short time liabilities | 1,5 | 0,8 | 0,1 | -82,4 |
Other operating costs | 0,7 | 0,1 | 0,1 | -7,9 |
Equity capital | 0,8 | 0,1 | -0 | -169,6 |
Operating profit (EBIT) | -0,8 | -0,7 | -0 | 95,5 |
Assets | 3,1 | 1,4 | 0,5 | -64,8 |
Net profit (loss) | -0,8 | -0,8 | -0,1 | 86 |
Cash | 0,1 | 0,1 | 0,1 | -14,1 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 0,5 | -59,9 |
Net income from sale | 4,7 | 4,4 | 0,5 | -89,4 |
Working assets | 2,6 | 1,1 | 0,5 | -54,5 |
Other income costs | 0,3 | 0,3 | 0,1 | -67,8 |
Depreciation | 0,1 | 0,1 | 0 | -81,6 |
% | % | % | p.p. | |
Profitability of capital | -99,5 | -1209,3 | 243,7 | 1453 |
Equity capital to total assets | 26,7 | 4,4 | -8,8 | -13,2 |
Gross profit margin | -17,4 | -17,5 | -23,2 | -5,7 |
EBITDA Margin | -14,9 | -13,7 | -4 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 69 | 114 | 45 |
Current financial liquidity indicator | 1.7776304483413696 | 1.342934250831604 | 3.465198278427124 | 2,2 |
Net dept to EBITDA | -1.2539432048797607 | -0.9219564199447632 | -21.956392288208008 | -21,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane