28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.41.Z - Manufacture of metal forming machinery
30.20.Z - Manufacture of railway locomotives and rolling stock
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 175,7 | ||
Gross profit (loss) | 0,2 | 0 | 0 | -78,7 |
EBITDA | 0,2 | 9870,1 | ||
Short time liabilities | 0,7 | 86,3 | ||
Income tax | 0 | 0 | -78,6 | |
Other operating costs | 0 | 900 | ||
Equity capital | 0,2 | 0,2 | 0,2 | 0,6 |
Operating profit (EBIT) | 0,2 | 9870,1 | ||
Assets | 0,9 | 0,9 | 0,9 | -4,9 |
Net profit (loss) | 0,2 | 0 | 0 | -78,8 |
Cash | -0 | -124,5 | ||
Net income from sale | 2,4 | 275,6 | ||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -6,5 |
Working assets | 0,9 | 0,9 | 0,9 | -4,9 |
Other income costs | 0,2 | 6 804 667,9 | ||
Basic operational activity income | 3,8 | 2,9 | -22,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 96,1 | 2,9 | 0,6 | -2,3 |
Equity capital to total assets | 22,8 | 21,9 | 23,2 | 1,3 |
Gross profit margin | 7,9 | 0,4 | 0,1 | -0,3 |
EBITDA Margin | 8,1 | 8,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | -104 | ||
Current financial liquidity indicator | 1.296002745628357 | 0,3 | ||
Net dept to EBITDA | 0.0037897853180766106 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane