28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
28.13.Z - Manufacture of other pumps and compressors
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | -0,3 | -137,9 |
EBITDA | ||||
Short time liabilities | 0,2 | 0,9 | 1,4 | 45,6 |
Equity capital | 0,8 | 1 | 0,1 | -89,3 |
Operating profit (EBIT) | 0,3 | 0,7 | -0,4 | -148,3 |
Assets | 1,3 | 2,2 | 1,8 | -15,3 |
Net profit (loss) | 0,4 | 0,7 | -0,3 | -141,9 |
Cash | 0,3 | 0,7 | 0,2 | -70,9 |
Net income from sale | 1,7 | 3,8 | 2,6 | -32,5 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,7 | 54,2 |
Working assets | 1 | 1,9 | 1,7 | -10,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 61 | 48,4 | 6,1 | -42,3 |
Gross profit margin | 25,8 | 18,9 | -10,6 | -29,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 90 | 194 | 104 |
Current financial liquidity indicator | 2.0539028644561768 | 1.7444791793823242 | 1.0133533477783203 | -0,7 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane