26.40.Z - Manufacture of electronic consumer products
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,9 | -51,4 |
EBITDA | -0,2 | -0,2 | -0,5 | -222,7 |
Short time liabilities | 2,4 | 2,6 | 2,8 | 8 |
Equity capital | 3 | 2,4 | 1,4 | -40,8 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,7 | -101 |
Assets | 6,9 | 6,4 | 5,5 | -14,9 |
Net profit (loss) | -0,5 | -0,6 | -0,9 | -51,4 |
Cash | 0,3 | 0 | 0,1 | 125,9 |
Net income from sale | 5 | 5,4 | 5,7 | 6,8 |
Liabilities and provisions for liabilities | 3,9 | 4 | 4 | 0,3 |
Working assets | 3,2 | 3,1 | 2,5 | -19,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -25,7 | -65,6 | -39,9 |
Equity capital to total assets | 44,1 | 37,2 | 25,9 | -11,3 |
Gross profit margin | -9,6 | -11,4 | -16,1 | -4,7 |
EBITDA Margin | -4,3 | -2,9 | -8,8 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 177 | 179 | 2 |
Current financial liquidity indicator | 1.364488124847412 | 1.138258695602417 | 0.8532052636146545 | -0,2 |
Net dept to EBITDA | -15.48195743560791 | -21.655689239501953 | -6.197159767150879 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane