23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.51 - Out-of-school forms of sports and leisure education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | -0,1 | -106,6 |
EBITDA | 0,1 | 1,1 | 0 | -97,9 |
Short time liabilities | 0,4 | 2,8 | 2,6 | -8,5 |
Equity capital | 4,2 | 5 | 4,9 | -1,9 |
Operating profit (EBIT) | 0,1 | 1,1 | -0 | -104,6 |
Assets | 4,9 | 8,1 | 13,5 | 66,2 |
Net profit (loss) | 0 | 0,8 | -0,1 | -111,5 |
Cash | 1,4 | 0,7 | 1 | 50,7 |
Net income from sale | 11,1 | 21,6 | 31,9 | 47,5 |
Liabilities and provisions for liabilities | 0,8 | 3,1 | 8,6 | 173,7 |
Working assets | 2,6 | 5,8 | 11,5 | 97,7 |
Depreciation | 0 | 0 | 0,1 | 140,8 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 16,3 | -1,9 | -18,2 |
Equity capital to total assets | 84,1 | 61,2 | 36,2 | -25 |
Gross profit margin | 0,7 | 4,8 | -0,2 | -5 |
EBITDA Margin | 1,2 | 5 | 0,1 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 48 | 30 | -18 |
Current financial liquidity indicator | 3.357353925704956 | 1.8552043437957764 | 1.340296745300293 | -0,6 |
Net dept to EBITDA | -9.924593925476074 | -0.6119298934936523 | -44.59101486206055 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane