28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
14.12.Z - Clothing production
20.42.Z - Manufacture of cosmetics and toilet preparations
27.33.Z - Manufacture of installation equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,2 | 26,9 |
Gross profit (loss) | 0,2 | -0,3 | -0,4 | -35,1 |
EBITDA | 0,3 | 0 | -0,1 | -295,1 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 0,7 |
Other operating costs | 0,1 | 0,2 | 0 | -81,8 |
Equity capital | -0,7 | -1 | -1,4 | -40 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -119 |
Assets | 2,4 | 1,7 | 1,5 | -11,7 |
Net profit (loss) | 0,2 | -0,3 | -0,4 | -35,1 |
Cash | 0 | 0 | 0 | 1247,1 |
Net income from sale | 1,6 | 0 | 0 | -81,6 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,9 | 7 |
Working assets | 1,5 | 1 | 0,9 | -5,2 |
Other income costs | 0,1 | 0,3 | 0 | -98,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | -23,5 | 29,6 | 28,6 | -1 |
Equity capital to total assets | -28,7 | -56,7 | -89,9 | -33,2 |
Gross profit margin | 10,2 | -958,2 | -7039,3 | -6081,1 |
EBITDA Margin | 22,4 | 124,6 | -1323 | -1447,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 1847 | 10 119 | 8272 |
Current financial liquidity indicator | 2.5390005111694336 | 6.4833502769470215 | 6.104311943054199 | -0,4 |
Net dept to EBITDA | 7.027566909790039 | 67.57412719726562 | -37.07491683959961 | -104,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane