46.90.Z - Non-specialized wholesale trade
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
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
45.21.A
45.22.Z
45.25.D
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,3 | -25,7 |
Gross profit (loss) | 0,5 | 0,5 | 0,3 | -31,4 |
EBITDA | 0,5 | 0,5 | 0,3 | -30,8 |
Short time liabilities | 1,1 | 0,9 | 1,1 | 21,5 |
Other operating costs | 0,1 | 0 | 0 | 2641,3 |
Equity capital | 2,3 | 2,7 | 3 | 9,4 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -31,5 |
Assets | 3,5 | 3,7 | 4,1 | 11,4 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -31,1 |
Cash | 0,5 | 0,7 | 0,4 | -38,3 |
Net income from sale | 7,8 | 8,4 | 9,6 | 14,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,1 | 17,1 |
Working assets | 3,2 | 3,4 | 3,8 | 12,2 |
Other income costs | 0 | 0 | 0 | -57,2 |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 13,6 | 8,6 | -5 |
Equity capital to total assets | 67,4 | 73,4 | 72,1 | -1,3 |
Gross profit margin | 6,1 | 5,4 | 3,3 | -2,1 |
EBITDA Margin | 6,1 | 5,8 | 3,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 40 | 43 | 3 |
Current financial liquidity indicator | 2.903439998626709 | 3.647834062576294 | 3.3691272735595703 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane