25.11.Z - Production of metal constructions and their parts
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,5 | -461,6 |
EBITDA | 0 | 0 | -0,5 | -1614,2 |
Short time liabilities | 0 | 0,9 | 1,5 | 80 |
Equity capital | 0 | -0 | -0,5 | -1282 |
Operating profit (EBIT) | 0 | -0,1 | -0,5 | -509,7 |
Assets | 0 | 0,8 | 1 | 22,4 |
Net profit (loss) | 0 | -0,1 | -0,5 | -461,6 |
Cash | 0 | 0 | 0 | 65,2 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,5 | 80 |
Net income from sale | 0 | 1,4 | 3,4 | 142,8 |
Working assets | 0 | 0,7 | 1 | 28,3 |
Depreciation | 0 | 0,1 | 0 | -70,5 |
% | % | % | p.p. | |
Profitability of capital | 228,3 | 92,8 | -135,5 | |
Equity capital to total assets | -4,8 | -54,2 | -49,4 | |
Gross profit margin | -6,4 | -14,8 | -8,4 | |
EBITDA Margin | 2,3 | -14,3 | -16,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 224 | 166 | -58 |
Current financial liquidity indicator | 0.8720525503158569 | 0.621239960193634 | -0,3 | |
Net dept to EBITDA | -0.7647796869277954 | -0.10416656732559204 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane